招商瑞庆混合C(007085)
2024-11-22
0.9841
-0.4048%
| 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 | 88,560.18 | 13,474.98 | 11,198.14 | 1,504.40 | 185,853.89 | 15,530.09 | 0.00 | 3,109.02 | 0.00 |
| 2024-06-30 | 93,812.58 | 17,502.24 | 6,935.79 | 1,615.46 | 246,351.44 | 19,851.82 | 0.00 | 28.56 | 0.00 |
| 2024-03-31 | 105,318.22 | 17,320.09 | 2,354.21 | 1,731.66 | 319,174.15 | 20,775.14 | 0.00 | 393.91 | 0.00 |
| 2023-12-31 | 117,865.80 | 20,042.86 | 3,060.71 | 5,403.33 | 410,971.46 | 24,843.77 | 2,062.83 | 949.32 | 0.00 |
| 2023-09-30 | 138,765.73 | 18,539.58 | 743.18 | 4,367.47 | 430,173.42 | 40,093.28 | 3,044.86 | 947.78 | 0.00 |
| 2023-06-30 | 171,818.40 | 17,108.20 | 5,166.07 | 1,159.11 | 471,843.61 | 73,000.60 | 5,171.01 | 980.76 | 0.00 |
| 2023-03-31 | 214,057.07 | 51,375.90 | 5,485.49 | 486.50 | 522,918.32 | 64,268.47 | 3,078.04 | 2,106.19 | 0.00 |
| 2022-12-31 | 251,638.77 | 36,127.82 | 16,534.00 | 502.81 | 527,145.96 | 76,535.42 | 5,060.89 | 928.55 | 0.00 |
| 2022-09-30 | 319,454.51 | 44,005.98 | 21,787.46 | 690.55 | 647,063.08 | 86,709.50 | 11,381.40 | 38.90 | 0.00 |
| 2022-06-30 | 378,373.49 | 47,286.08 | 28,071.76 | 753.73 | 675,416.67 | 125,333.52 | 21,671.32 | 1,411.21 | 0.00 |
| 2022-03-31 | 445,058.88 | 48,085.15 | 2,917.16 | 655.09 | 652,979.12 | 126,814.82 | 21,380.63 | 1,887.20 | 0.00 |
| 2021-12-31 | 499,340.87 | 107,572.29 | 11,069.17 | 606.79 | 625,141.80 | 127,835.30 | 3,111.90 | 4,693.33 | 0.00 |
| 2021-09-30 | 456,169.06 | 48,765.85 | 45,063.37 | 150.14 | 565,149.00 | 50,315.60 | 0.00 | 4,037.31 | 0.00 |
| 2021-06-30 | 319,723.89 | 37,074.35 | 11,435.63 | 211.94 | 613,328.00 | 34,314.40 | 0.00 | 4,428.92 | 0.00 |
| 2021-03-31 | 258,577.20 | 29,190.59 | 11,830.36 | 387.29 | 560,085.00 | 16,077.40 | 0.00 | 31,590.69 | 0.00 |
| 2020-12-31 | 226,907.89 | 33,165.98 | 12,794.17 | 248.23 | 547,123.00 | 8,032.80 | 0.00 | 4,002.52 | 0.00 |
| 2020-09-30 | 223,546.83 | 25,265.63 | 13,256.84 | 417.69 | 463,753.00 | 5,969.20 | 0.00 | 5,650.66 | 0.00 |
| 2020-06-30 | 144,552.72 | 34,718.79 | 10,540.86 | 244.37 | 169,362.00 | 14,158.00 | 0.00 | 5,341.81 | 0.00 |
| 2020-03-31 | 49,918.91 | 13,320.66 | 2,293.52 | 421.46 | 61,136.00 | 2,808.02 | 0.00 | 2,919.15 | 0.00 |
| 2019-12-31 | 51,950.11 | 8,686.72 | 5,006.69 | 508.67 | 110,570.00 | 2,370.81 | 0.00 | 950.29 | 0.00 |
| 2019-09-30 | 45,343.12 | 13,601.74 | 4,046.49 | 463.29 | 20,281.00 | 0.00 | 0.00 | 648.70 | 0.00 |
| 2019-06-30 | 21,984.43 | 8,689.17 | 2,417.95 | 15.02 | 20,353.00 | 1,015.80 | 0.00 | 344.45 | 0.00 |
| 2019-03-31 | 23,332.90 | 3,402.52 | 1,474.52 | 30.60 | 20,300.00 | 1,390.14 | 0.00 | 593.13 | 0.00 |
