招商丰拓灵活混合A(004932)
2024-11-20
1.6509
0.4686%
| 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 | 58,101.48 | 53,162.48 | 3,782.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.62 | 0.00 |
| 2024-06-30 | 54,418.41 | 49,289.15 | 4,312.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.55 | 0.00 |
| 2024-03-31 | 55,864.33 | 51,608.49 | 4,561.14 | 0.00 | 0.00 | 0.00 | 0.00 | 38.55 | 0.00 |
| 2023-12-31 | 76,648.44 | 71,001.36 | 6,091.07 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95 | 0.00 |
| 2023-09-30 | 84,207.64 | 77,353.81 | 6,497.88 | 68.91 | 0.00 | 0.00 | 0.00 | 649.34 | 0.00 |
| 2023-06-30 | 82,031.01 | 75,523.77 | 6,944.37 | 0.00 | 0.00 | 2,623.90 | 0.00 | 33.59 | 0.00 |
| 2023-03-31 | 128,265.58 | 114,402.94 | 11,985.86 | 0.00 | 0.00 | 2,609.61 | 0.00 | 65.60 | 0.00 |
| 2022-12-31 | 99,267.88 | 89,797.89 | 9,487.49 | 460.69 | 0.00 | 2,052.84 | 0.00 | 68.09 | 0.00 |
| 2022-09-30 | 92,918.55 | 81,848.34 | 11,616.09 | 0.00 | 0.00 | 0.00 | 0.00 | 199.10 | 0.00 |
| 2022-06-30 | 148,399.79 | 132,422.42 | 16,640.63 | 0.00 | 0.00 | 0.00 | 0.00 | 814.07 | 0.00 |
| 2022-03-31 | 244,199.86 | 114,011.91 | 91,299.04 | 157.57 | 164,204.30 | 4,214.58 | 0.00 | 3,248.02 | 0.00 |
| 2021-12-31 | 215,608.46 | 70,281.61 | 25,420.48 | 0.00 | 181,958.00 | 26,832.12 | 10,161.20 | 4,602.07 | 0.00 |
| 2021-09-30 | 131,120.21 | 27,433.40 | 10,361.49 | 0.00 | 171,153.00 | 20,110.26 | 0.00 | 1,672.23 | 0.00 |
| 2021-06-30 | 114,504.00 | 33,310.72 | 7,979.01 | 94.84 | 140,549.00 | 14,997.54 | 0.00 | 2,202.66 | 0.00 |
| 2021-03-31 | 92,909.45 | 21,810.48 | 13,992.54 | 71.60 | 100,318.00 | 6,028.71 | 0.00 | 1,820.99 | 0.00 |
| 2020-12-31 | 67,708.93 | 15,938.99 | 5,537.63 | 37.90 | 90,064.00 | 12,100.30 | 0.00 | 643.65 | 0.00 |
| 2020-09-30 | 66,116.55 | 18,007.69 | 3,392.99 | 1,143.84 | 90,119.94 | 3,979.30 | 0.00 | 539.36 | 0.00 |
| 2020-06-30 | 12,167.43 | 5,069.01 | 2,276.55 | 32.76 | 20,366.00 | 1,000.30 | 0.00 | 121.15 | 0.00 |
| 2020-03-31 | 15,242.13 | 7,175.85 | 1,640.06 | 0.00 | 30,659.00 | 1,000.80 | 0.00 | 867.88 | 0.00 |
| 2019-12-31 | 18,863.79 | 7,328.87 | 1,835.76 | 34.10 | 52,693.60 | 2,003.10 | 0.00 | 683.80 | 0.00 |
| 2019-09-30 | 33,360.65 | 9,079.90 | 4,471.74 | 5.30 | 61,786.00 | 5,080.90 | 0.00 | 579.82 | 0.00 |
| 2019-06-30 | 20,821.45 | 4,487.80 | 1,425.37 | 0.00 | 21,066.00 | 8,104.60 | 0.00 | 654.03 | 0.00 |
| 2019-03-31 | 11,585.73 | 2,216.40 | 1,433.57 | 2.42 | 20,043.00 | 6,133.00 | 0.00 | 101.54 | 0.00 |
| 2018-12-31 | 16,515.00 | 5,390.95 | 3,391.70 | 6.30 | 19,912.00 | 6,129.30 | 0.00 | 243.34 | 0.00 |
| 2018-09-30 | 18,573.22 | 8,763.99 | 1,874.48 | 0.00 | 29,746.00 | 3,983.90 | 0.00 | 127.89 | 0.00 |
