招商安荣灵活配置混合C(002777)
2024-12-02
1.4332
0.6178%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,071.01 | 4,774.25 | 373.24 | 0.00 | 0.00 | 0.00 | 0.00 | 59.07 | 0.00 |
| 2024-06-30 | 4,875.23 | 3,866.95 | 1,385.37 | 0.00 | 0.00 | 0.00 | 0.00 | 44.95 | 0.00 |
| 2024-03-31 | 20,129.94 | 15,654.93 | 1,316.36 | 0.00 | 20,561.91 | 1,329.95 | 0.00 | 8.58 | 0.00 |
| 2023-12-31 | 20,319.93 | 15,332.69 | 1,125.11 | 2.16 | 25,792.17 | 1,020.12 | 0.00 | 307.17 | 0.00 |
| 2023-09-30 | 27,759.14 | 17,017.58 | 2,330.42 | 2.41 | 25,848.12 | 2,755.90 | 1,059.23 | 27.77 | 0.00 |
| 2023-06-30 | 29,198.47 | 14,366.10 | 3,824.15 | 2.19 | 41,126.72 | 2,742.33 | 1,051.49 | 226.38 | 0.00 |
| 2023-03-31 | 26,726.46 | 14,129.71 | 1,183.65 | 51.34 | 61,201.56 | 3,048.56 | 2,073.32 | 202.90 | 0.00 |
| 2022-12-31 | 29,814.00 | 11,954.17 | 3,187.91 | 49.51 | 50,556.22 | 3,042.56 | 2,122.54 | 16.18 | 0.00 |
| 2022-09-30 | 29,987.80 | 13,146.72 | 1,572.85 | 47.09 | 40,763.19 | 2,547.12 | 2,160.86 | 84.92 | 0.00 |
| 2022-06-30 | 30,899.14 | 9,634.05 | 5,248.05 | 0.00 | 30,757.00 | 1,012.64 | 2,117.19 | 26.62 | 0.00 |
| 2022-03-31 | 65,046.64 | 26,686.31 | 7,277.24 | 0.00 | 82,327.78 | 2,074.31 | 2,032.75 | 218.43 | 0.00 |
| 2021-12-31 | 75,557.80 | 21,488.40 | 8,026.31 | 163.08 | 92,140.50 | 10,328.20 | 2,030.70 | 847.12 | 0.00 |
| 2021-09-30 | 65,411.70 | 14,208.40 | 7,994.54 | 69.38 | 83,920.60 | 5,065.00 | 0.00 | 1,463.59 | 0.00 |
| 2021-06-30 | 62,400.08 | 17,798.67 | 4,166.84 | 17.70 | 63,638.10 | 9,028.50 | 0.00 | 1,867.04 | 0.00 |
| 2021-03-31 | 63,750.78 | 14,824.04 | 14,054.07 | 72.46 | 63,361.10 | 10,485.50 | 0.00 | 1,146.25 | 0.00 |
| 2020-12-31 | 63,599.22 | 15,851.02 | 2,127.30 | 50.42 | 64,104.30 | 8,017.30 | 0.00 | 1,346.29 | 0.00 |
| 2020-09-30 | 57,308.15 | 12,628.37 | 3,373.73 | 311.77 | 14,095.24 | 3,967.10 | 0.00 | 6,031.77 | 0.00 |
| 2020-06-30 | 3,984.23 | 1,285.58 | 1,617.34 | 4.74 | 0.00 | 1,001.40 | 0.00 | 17.88 | 0.00 |
| 2020-03-31 | 4,629.23 | 2,260.50 | 1,369.46 | 0.00 | 0.00 | 1,004.90 | 0.00 | 12.17 | 0.00 |
| 2019-12-31 | 7,029.68 | 2,635.58 | 1,301.02 | 47.38 | 0.00 | 3,016.40 | 0.00 | 81.43 | 0.00 |
| 2019-09-30 | 10,126.91 | 2,481.82 | 3,608.40 | 16.78 | 0.00 | 4,031.00 | 0.00 | 67.16 | 0.00 |
| 2019-06-30 | 6,065.71 | 338.90 | 1,707.36 | 17.19 | 0.00 | 3,986.90 | 0.00 | 60.96 | 0.00 |
| 2019-03-31 | 7,978.07 | 1,005.46 | 1,878.76 | 0.00 | 0.00 | 5,089.20 | 0.00 | 97.95 | 0.00 |
| 2018-12-31 | 10,087.48 | 3,961.49 | 1,968.30 | 3.90 | 0.00 | 4,079.30 | 0.00 | 134.65 | 0.00 |
| 2018-09-30 | 11,489.95 | 5,600.05 | 2,216.25 | 0.00 | 10,076.00 | 1,001.70 | 0.00 | 58.08 | 0.00 |
