招商睿祥定开混合(003004)
2022-04-26
1.2901
0.0310%
| 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 |
| 2022-03-31 | 4,012.65 | 0.00 | 2,804.02 | 0.00 | 0.00 | 1,575.08 | 0.00 | 2.51 | 0.00 |
| 2021-12-31 | 5,286.36 | 2,397.74 | 592.39 | 125.13 | 0.00 | 1,536.85 | 0.00 | 60.78 | 0.00 |
| 2021-09-30 | 5,780.41 | 2,706.82 | 629.97 | 115.33 | 0.00 | 1,728.58 | 0.00 | 636.07 | 0.00 |
| 2021-06-30 | 6,599.00 | 3,086.16 | 635.88 | 108.89 | 0.00 | 1,981.40 | 0.00 | 226.02 | 0.00 |
| 2021-03-31 | 8,126.33 | 3,768.31 | 3,903.69 | 23.02 | 0.00 | 1,970.30 | 0.00 | 148.68 | 0.00 |
| 2020-12-31 | 9,382.30 | 4,748.40 | 2,173.95 | 21.65 | 0.00 | 2,973.70 | 0.00 | 90.06 | 0.00 |
| 2020-09-30 | 8,099.66 | 3,605.89 | 5,032.78 | 323.46 | 0.00 | 2,174.40 | 0.00 | 46.38 | 0.00 |
| 2020-06-30 | 9,812.29 | 4,975.95 | 2,091.01 | 322.63 | 8,337.60 | 1,101.55 | 0.00 | 76.99 | 0.00 |
| 2020-03-31 | 9,982.56 | 4,594.90 | 707.09 | 22.16 | 29,667.70 | 0.00 | 0.00 | 938.01 | 0.00 |
| 2019-12-31 | 11,739.54 | 4,868.42 | 1,044.85 | 0.00 | 32,955.80 | 0.00 | 0.00 | 162.16 | 0.00 |
| 2019-09-30 | 11,467.45 | 3,487.23 | 933.50 | 94.61 | 43,274.70 | 0.00 | 0.00 | 163.13 | 0.00 |
| 2019-06-30 | 21,444.95 | 2,687.04 | 1,170.02 | 148.23 | 66,155.10 | 0.00 | 0.00 | 524.91 | 0.00 |
| 2019-03-31 | 21,364.67 | 2,462.76 | 1,272.23 | 293.09 | 64,060.50 | 0.00 | 0.00 | 373.58 | 0.00 |
| 2018-12-31 | 27,445.10 | 1,323.85 | 1,048.41 | 261.12 | 87,124.80 | 1,016.70 | 0.00 | 2,502.32 | 0.00 |
| 2018-09-30 | 27,802.78 | 4,038.30 | 1,999.37 | 178.08 | 86,621.80 | 0.00 | 0.00 | 412.58 | 0.00 |
| 2018-06-30 | 39,057.54 | 3,818.31 | 4,282.14 | 865.25 | 200,790.30 | 1,008.80 | 0.00 | 948.35 | 0.00 |
| 2018-03-31 | 39,561.89 | 6,373.44 | 4,860.99 | 710.94 | 218,853.30 | 0.00 | 0.00 | 910.38 | 0.00 |
| 2017-12-31 | 71,964.69 | 12,760.50 | 9,354.21 | 651.88 | 201,919.10 | 1,839.90 | 0.00 | 1,106.88 | 0.00 |
| 2017-09-30 | 72,150.11 | 3,997.82 | 17,892.68 | 693.19 | 109,699.40 | 2,886.00 | 0.00 | 1,097.54 | 0.00 |
| 2017-06-30 | 98,411.81 | 18,809.29 | 11,935.66 | 561.13 | 83,547.80 | 961.50 | 0.00 | 1,536.72 | 0.00 |
| 2017-03-31 | 97,365.70 | 14,490.47 | 14,992.69 | 543.11 | 57,738.00 | 969.20 | 0.00 | 908.66 | 0.00 |
| 2016-12-31 | 102,518.38 | 6,805.19 | 8,174.75 | 99.08 | 58,088.40 | 993.30 | 0.00 | 449.70 | 0.00 |
