招商瑞文混合A(007725)
2025-02-06
1.2373
0.3895%
| 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 | 568,292.10 | 145,173.26 | 24,628.30 | 9,447.65 | 1,049,351.25 | 233,378.52 | 0.00 | 30.04 | 0.00 |
| 2024-09-30 | 665,612.81 | 163,238.85 | 60,035.71 | 9,840.79 | 1,102,067.62 | 218,871.37 | 0.00 | 13,990.37 | 0.00 |
| 2024-06-30 | 700,728.46 | 156,337.12 | 50,767.31 | 9,275.71 | 1,265,135.09 | 240,882.77 | 0.00 | 174.59 | 0.00 |
| 2024-03-31 | 759,788.64 | 164,177.32 | 37,491.64 | 8,679.68 | 1,732,485.68 | 239,804.11 | 0.00 | 3,184.84 | 0.00 |
| 2023-12-31 | 820,519.60 | 143,356.43 | 30,341.65 | 17,486.66 | 1,943,250.01 | 302,293.53 | 8,224.01 | 3,381.16 | 0.00 |
| 2023-09-30 | 936,265.48 | 123,012.45 | 28,076.55 | 10,878.48 | 2,596,683.56 | 389,865.36 | 10,204.38 | 10,920.90 | 0.00 |
| 2023-06-30 | 1,194,966.05 | 117,399.91 | 45,738.76 | 1,323.05 | 2,847,269.88 | 494,480.85 | 117,119.56 | 3,541.30 | 0.00 |
| 2023-03-31 | 1,504,531.94 | 207,501.51 | 82,944.18 | 0.00 | 2,900,717.64 | 540,960.13 | 125,756.59 | 71.99 | 0.00 |
| 2022-12-31 | 1,747,847.71 | 245,489.11 | 90,086.37 | 87.55 | 2,825,465.35 | 563,533.05 | 132,112.41 | 1,477.90 | 0.00 |
| 2022-09-30 | 2,003,578.15 | 277,087.21 | 97,335.02 | 1,135.36 | 2,938,341.02 | 650,602.37 | 176,061.57 | 539.39 | 0.00 |
| 2022-06-30 | 2,391,176.42 | 285,575.44 | 207,195.97 | 0.00 | 2,909,648.77 | 767,065.62 | 242,094.57 | 23,049.15 | 0.00 |
| 2022-03-31 | 2,656,164.66 | 276,633.12 | 31,222.16 | 0.00 | 2,698,986.83 | 795,803.45 | 220,441.98 | 21,207.51 | 0.00 |
| 2021-12-31 | 2,842,022.17 | 575,294.71 | 81,100.28 | 0.00 | 2,417,030.00 | 766,776.50 | 163,339.20 | 40,983.50 | 0.00 |
| 2021-09-30 | 2,006,245.15 | 189,959.22 | 516,577.81 | 22.27 | 1,588,199.00 | 136,774.50 | 16,005.00 | 33,016.50 | 0.00 |
| 2021-06-30 | 531,273.02 | 53,282.45 | 24,429.34 | 87.20 | 968,855.00 | 60,454.20 | 0.00 | 16,629.57 | 0.00 |
| 2021-03-31 | 242,280.28 | 26,855.73 | 15,011.61 | 255.30 | 714,519.00 | 8,080.90 | 0.00 | 33,515.76 | 0.00 |
| 2020-12-31 | 214,166.03 | 30,487.96 | 15,483.76 | 124.90 | 791,439.00 | 4,010.00 | 0.00 | 2,633.86 | 0.00 |
| 2020-09-30 | 172,117.54 | 15,035.96 | 8,483.08 | 93.30 | 388,733.00 | 4,946.80 | 0.00 | 3,682.16 | 0.00 |
| 2020-06-30 | 73,099.82 | 18,030.42 | 1,652.61 | 0.00 | 150,803.00 | 7,052.20 | 0.00 | 2,453.35 | 0.00 |
| 2020-03-31 | 129,653.78 | 35,623.87 | 2,268.40 | 850.27 | 193,526.00 | 8,984.93 | 0.00 | 4,600.69 | 0.00 |
| 2019-12-31 | 234,631.34 | 34,665.31 | 20,474.54 | 1,052.29 | 451,106.00 | 14,440.43 | 0.00 | 2,202.50 | 0.00 |
