招商丰韵混合A(006364)
2025-01-14
1.1414
1.8380%
| 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 | 30,316.71 | 26,057.67 | 2,841.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.72 | 0.00 |
| 2024-06-30 | 31,286.68 | 26,229.06 | 5,172.53 | 0.00 | 0.00 | 0.00 | 0.00 | 259.69 | 0.00 |
| 2024-03-31 | 30,946.18 | 28,092.77 | 3,061.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-12-31 | 32,644.82 | 30,060.85 | 2,788.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2023-09-30 | 36,018.52 | 31,017.93 | 5,514.03 | 0.00 | 0.00 | 0.00 | 0.00 | 291.22 | 0.00 |
| 2023-06-30 | 43,672.79 | 40,153.64 | 3,230.16 | 292.80 | 0.00 | 0.00 | 0.00 | 166.94 | 0.00 |
| 2023-03-31 | 47,787.85 | 43,148.02 | 3,265.10 | 0.00 | 0.00 | 1,526.58 | 0.00 | 663.95 | 0.00 |
| 2022-12-31 | 48,522.68 | 42,846.03 | 3,529.00 | 0.00 | 0.00 | 2,532.22 | 0.00 | 62.89 | 0.00 |
| 2022-09-30 | 48,059.16 | 44,008.55 | 1,412.40 | 0.00 | 0.00 | 2,521.36 | 0.00 | 287.18 | 0.00 |
| 2022-06-30 | 56,976.10 | 53,090.36 | 1,774.33 | 0.00 | 0.00 | 2,507.01 | 0.00 | 116.34 | 0.00 |
| 2022-03-31 | 56,856.37 | 52,537.45 | 5,673.97 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
| 2021-12-31 | 71,478.92 | 67,230.15 | 4,370.78 | 0.00 | 0.00 | 0.00 | 0.00 | 532.42 | 0.00 |
| 2021-09-30 | 83,210.74 | 74,217.20 | 9,961.53 | 0.00 | 0.00 | 0.00 | 0.00 | 229.56 | 0.00 |
| 2021-06-30 | 108,955.95 | 99,869.38 | 7,744.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.93 | 0.00 |
| 2021-03-31 | 110,294.06 | 77,504.06 | 30,060.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,763.86 | 0.00 |
| 2020-12-31 | 40,784.82 | 37,881.69 | 2,984.08 | 0.00 | 0.00 | 0.00 | 0.00 | 625.11 | 0.00 |
| 2020-09-30 | 51,540.91 | 40,146.78 | 12,358.62 | 39.92 | 0.00 | 0.00 | 0.00 | 100.52 | 0.00 |
| 2020-06-30 | 19,836.79 | 18,255.89 | 1,992.22 | 0.00 | 0.00 | 0.00 | 0.00 | 452.35 | 0.00 |
| 2020-03-31 | 18,709.88 | 13,782.37 | 1,120.86 | 0.00 | 0.00 | 1,001.30 | 0.00 | 3,691.81 | 0.00 |
| 2019-12-31 | 22,456.72 | 19,029.24 | 2,899.32 | 0.00 | 0.00 | 1,004.60 | 0.00 | 74.68 | 0.00 |
| 2019-09-30 | 21,060.73 | 18,147.59 | 1,861.69 | 0.00 | 0.00 | 1,005.80 | 0.00 | 234.98 | 0.00 |
| 2019-06-30 | 40,404.97 | 28,494.33 | 6,080.46 | 0.00 | 0.00 | 2,017.60 | 0.00 | 100.12 | 0.00 |
