招商盛达混合A(002823)
2021-07-20
1.7700
0.1131%
| 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 |
| 2021-06-30 | 2,440.60 | 0.00 | 1,539.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2021-03-31 | 1,544.25 | 1,330.83 | 219.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2020-12-31 | 2,642.69 | 2,477.12 | 214.29 | 5.93 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2020-09-30 | 3,086.75 | 2,909.24 | 262.75 | 6.54 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2020-06-30 | 1,947.06 | 1,792.92 | 144.14 | 3.71 | 0.00 | 0.00 | 0.00 | 66.73 | 0.00 |
| 2020-03-31 | 1,262.23 | 1,150.49 | 139.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2019-12-31 | 1,439.19 | 1,323.98 | 128.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2019-09-30 | 1,755.70 | 1,611.15 | 173.49 | 0.10 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2019-06-30 | 2,961.41 | 2,562.76 | 210.98 | 8.83 | 0.00 | 0.00 | 0.00 | 81.51 | 0.00 |
| 2019-03-31 | 3,986.17 | 3,436.38 | 360.39 | 11.37 | 0.00 | 0.00 | 0.00 | 70.48 | 0.00 |
| 2018-12-31 | 3,307.38 | 2,672.67 | 452.98 | 34.32 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2018-09-30 | 3,730.50 | 3,235.74 | 386.79 | 0.00 | 0.00 | 0.00 | 0.00 | 141.27 | 0.00 |
| 2018-06-30 | 4,187.24 | 3,813.88 | 380.06 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2018-03-31 | 8,486.57 | 7,428.72 | 647.13 | 0.00 | 0.00 | 0.00 | 0.00 | 139.29 | 0.00 |
| 2017-12-31 | 4,994.62 | 4,526.03 | 468.79 | 0.00 | 0.00 | 0.00 | 0.00 | 60.43 | 0.00 |
| 2017-09-30 | 4,871.94 | 3,997.30 | 923.29 | 13.76 | 0.00 | 0.00 | 0.00 | 41.36 | 0.00 |
| 2017-06-30 | 8,826.31 | 8,322.84 | 576.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2017-03-31 | 10,973.33 | 9,155.64 | 863.40 | 7.90 | 0.00 | 0.00 | 0.00 | 117.26 | 0.00 |
| 2016-12-31 | 14,346.98 | 9,063.74 | 3,740.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.29 | 0.00 |
