招商盛合灵活混合A(004142)
2024-11-20
1.6578
0.7842%
| 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 | 1,647.96 | 0.00 | 129.34 | 1,525.12 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 1,686.42 | 0.00 | 125.05 | 1,568.25 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2024-03-31 | 3,860.05 | 2,524.83 | 637.34 | 0.00 | 0.00 | 703.52 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 4,161.91 | 2,673.03 | 1,523.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-09-30 | 5,280.33 | 3,182.23 | 2,102.61 | 11.30 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-06-30 | 6,889.89 | 3,891.60 | 3,004.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2023-03-31 | 9,509.42 | 4,861.36 | 4,658.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2022-12-31 | 19,782.42 | 11,009.33 | 2,509.43 | 107.24 | 50,356.57 | 0.00 | 0.00 | 154.11 | 0.00 |
| 2022-09-30 | 39,357.29 | 20,038.22 | 3,879.53 | 308.56 | 122,985.12 | 1,049.36 | 2,055.90 | 50.32 | 0.00 |
| 2022-06-30 | 48,169.86 | 23,487.47 | 3,837.15 | 331.39 | 113,088.89 | 1,026.37 | 4,104.79 | 16.34 | 0.00 |
| 2022-03-31 | 84,156.91 | 36,638.80 | 7,605.38 | 310.75 | 132,765.11 | 9,456.41 | 9,153.95 | 4,050.05 | 0.00 |
| 2021-12-31 | 74,361.75 | 24,393.15 | 8,428.02 | 218.49 | 110,949.00 | 5,150.70 | 3,004.50 | 464.76 | 0.00 |
| 2021-09-30 | 60,167.89 | 14,484.87 | 7,249.17 | 168.56 | 130,559.00 | 3,024.70 | 2,982.30 | 457.26 | 0.00 |
| 2021-06-30 | 46,461.93 | 13,617.23 | 32,909.27 | 13.72 | 0.00 | 0.00 | 0.00 | 41.72 | 0.00 |
| 2021-03-31 | 62,272.73 | 52,914.34 | 8,336.37 | 80.62 | 0.00 | 0.00 | 0.00 | 1,101.65 | 0.00 |
| 2020-12-31 | 63,397.56 | 53,630.12 | 8,557.66 | 231.58 | 0.00 | 0.00 | 0.00 | 1,115.80 | 0.00 |
| 2020-09-30 | 60,812.02 | 51,971.93 | 8,206.77 | 81.54 | 0.00 | 0.00 | 0.00 | 721.58 | 0.00 |
| 2020-06-30 | 53,272.82 | 45,917.99 | 6,864.70 | 98.70 | 0.00 | 0.00 | 0.00 | 563.82 | 0.00 |
| 2020-03-31 | 45,032.45 | 39,161.97 | 3,494.79 | 65.79 | 0.00 | 2,005.00 | 0.00 | 430.21 | 0.00 |
| 2019-12-31 | 46,022.79 | 39,645.47 | 3,906.14 | 127.70 | 0.00 | 2,002.60 | 0.00 | 515.61 | 0.00 |
| 2019-09-30 | 43,249.58 | 37,177.83 | 3,639.50 | 21.15 | 0.00 | 1,997.20 | 0.00 | 624.02 | 0.00 |
| 2019-06-30 | 2,539.31 | 1,145.53 | 585.97 | 239.29 | 0.00 | 0.00 | 0.00 | 105.63 | 0.00 |
| 2019-03-31 | 2,885.39 | 1,438.20 | 616.57 | 3.07 | 0.00 | 0.00 | 0.00 | 136.61 | 0.00 |
| 2018-12-31 | 2,745.09 | 1,333.50 | 647.72 | 102.28 | 1,344.06 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2018-09-30 | 3,201.20 | 1,565.26 | 623.41 | 67.98 | 0.00 | 0.00 | 0.00 | 117.74 | 0.00 |
