睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
| 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 |
| 2024-12-31 | 1,873,478.73 | 1,661,935.05 | 15,260.56 | 0.00 | 0.00 | 108,164.16 | 0.00 | 2,161.85 | 0.00 |
| 2024-09-30 | 2,021,065.05 | 1,735,055.14 | 8,689.05 | 0.00 | 0.00 | 99,451.47 | 0.00 | 8,512.41 | 0.00 |
| 2024-06-30 | 1,868,554.17 | 1,649,033.55 | 21,765.82 | 0.00 | 0.00 | 87,126.25 | 0.00 | 1,706.44 | 0.00 |
| 2024-03-31 | 1,881,278.71 | 1,702,907.63 | 20,077.92 | 5,387.57 | 0.00 | 81,499.70 | 0.00 | 5,162.87 | 0.00 |
| 2023-12-31 | 2,079,603.91 | 1,845,337.21 | 69,960.14 | 5,144.93 | 0.00 | 109,154.51 | 0.00 | 2,839.45 | 0.00 |
| 2023-09-30 | 2,337,700.55 | 2,136,988.41 | 18,839.65 | 5,304.89 | 0.00 | 108,520.27 | 0.00 | 990.40 | 0.00 |
| 2023-06-30 | 2,542,880.26 | 2,347,133.56 | 41,109.67 | 5,339.92 | 0.00 | 96,341.88 | 0.00 | 1,165.77 | 0.00 |
| 2023-03-31 | 2,741,372.41 | 2,504,316.98 | 52,261.57 | 0.00 | 0.00 | 94,214.98 | 0.00 | 7,664.56 | 0.00 |
| 2022-12-31 | 2,738,205.44 | 2,570,487.85 | 46,111.19 | 0.00 | 0.00 | 93,758.53 | 0.00 | 3,998.82 | 0.00 |
| 2022-09-30 | 2,719,453.02 | 2,491,164.93 | 28,687.15 | 5,834.25 | 0.00 | 125,489.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,248,829.43 | 2,985,419.25 | 85,194.12 | 0.00 | 0.00 | 82,540.63 | 0.00 | 17,557.02 | 0.00 |
| 2022-03-31 | 2,808,970.59 | 2,601,912.99 | 76,987.38 | 5,217.23 | 0.00 | 96,994.41 | 0.00 | 2,384.30 | 0.00 |
| 2021-12-31 | 3,656,983.44 | 3,429,558.74 | 103,022.08 | 2,473.81 | 0.00 | 81,018.10 | 0.00 | 1,558.08 | 0.00 |
| 2021-09-30 | 3,413,736.14 | 3,186,447.81 | 182,218.18 | 1,790.01 | 0.00 | 0.00 | 0.00 | 6,073.17 | 0.00 |
| 2021-06-30 | 3,696,272.72 | 3,366,651.00 | 211,143.38 | 9,450.37 | 0.00 | 0.00 | 0.00 | 8,918.24 | 0.00 |
| 2021-03-31 | 3,137,066.03 | 2,843,353.13 | 192,678.58 | 9,767.70 | 0.00 | 0.00 | 0.00 | 38,010.32 | 0.00 |
| 2020-12-31 | 3,043,876.59 | 2,765,933.12 | 196,430.93 | 9,643.88 | 0.00 | 2,447.82 | 0.00 | 10,100.48 | 0.00 |
| 2020-09-30 | 2,164,387.43 | 2,008,309.03 | 90,594.74 | 0.00 | 0.00 | 19,841.04 | 0.00 | 1,763.69 | 0.00 |
| 2020-06-30 | 1,760,705.05 | 1,616,539.21 | 63,336.57 | 0.00 | 0.00 | 26,120.71 | 0.00 | 29,004.82 | 0.00 |
| 2020-03-31 | 1,179,543.69 | 1,065,263.30 | 24,286.41 | 0.00 | 0.00 | 48,309.82 | 0.00 | 7,058.78 | 0.00 |
| 2019-12-31 | 1,193,521.24 | 1,091,624.15 | 32,272.60 | 0.00 | 0.00 | 29,912.67 | 0.00 | 15,118.86 | 0.00 |
| 2019-09-30 | 1,017,786.71 | 912,313.03 | 89,280.36 | 0.00 | 0.00 | 19,161.85 | 0.00 | 901.78 | 0.00 |
| 2019-06-30 | 588,521.44 | 475,416.64 | 35,898.74 | 0.00 | 0.00 | 12,743.42 | 0.00 | 3,189.97 | 0.00 |
