招商丰德混合C(003001)
2021-06-01
1.1446
0.2189%
| 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 |
| 2021-03-31 | 775.20 | 1.43 | 561.83 | 0.00 | 0.00 | 0.00 | 0.00 | 253.71 | 0.00 |
| 2020-12-31 | 6,364.85 | 1,978.97 | 1,753.24 | 3.40 | 0.00 | 0.00 | 0.00 | 702.28 | 0.00 |
| 2020-09-30 | 6,183.55 | 991.43 | 1,234.69 | 1,109.80 | 0.00 | 1,271.38 | 0.00 | 31.08 | 0.00 |
| 2020-06-30 | 6,702.72 | 1,937.96 | 2,865.62 | 555.65 | 0.00 | 411.74 | 0.00 | 26.17 | 0.00 |
| 2020-03-31 | 7,298.49 | 2,406.95 | 1,340.35 | 0.00 | 0.00 | 680.61 | 0.00 | 36.76 | 0.00 |
| 2019-12-31 | 9,136.56 | 3,967.00 | 431.70 | 12.50 | 0.00 | 683.94 | 0.00 | 260.96 | 0.00 |
| 2019-09-30 | 13,512.76 | 7,942.44 | 1,398.95 | 310.15 | 0.00 | 604.26 | 0.00 | 623.37 | 0.00 |
| 2019-06-30 | 11,882.92 | 6,918.66 | 970.28 | 292.00 | 0.00 | 606.06 | 0.00 | 181.02 | 0.00 |
| 2019-03-31 | 9,014.98 | 2,156.49 | 1,381.23 | 2,179.45 | 0.00 | 0.00 | 0.00 | 128.51 | 0.00 |
| 2018-12-31 | 12,686.00 | 4,918.87 | 978.31 | 5,511.03 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2018-09-30 | 13,067.22 | 5,174.37 | 1,030.82 | 5,376.95 | 0.00 | 0.00 | 0.00 | 603.57 | 0.00 |
| 2018-06-30 | 15,328.47 | 5,967.20 | 4,075.68 | 410.29 | 0.00 | 0.00 | 0.00 | 2,111.66 | 0.00 |
| 2018-03-31 | 16,683.83 | 6,524.19 | 2,318.83 | 29.81 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2017-12-31 | 9,957.43 | 3,995.44 | 779.93 | 169.00 | 0.00 | 0.00 | 0.00 | 183.61 | 0.00 |
| 2017-09-30 | 6,801.02 | 510.38 | 528.01 | 134.78 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 |
| 2017-06-30 | 3,187.81 | 1,407.50 | 222.51 | 308.84 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
