招商瑞阳混合A(008456)
2024-11-20
1.2523
0.2080%
| 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 | 349,608.39 | 156,898.35 | 34,655.11 | 0.00 | 1,193,213.17 | 47,549.74 | 0.00 | 11,797.26 | 0.00 |
| 2024-06-30 | 348,395.38 | 143,589.02 | 20,646.49 | 0.00 | 1,212,276.49 | 65,380.42 | 0.00 | 827.50 | 0.00 |
| 2024-03-31 | 404,326.25 | 181,272.81 | 29,848.36 | 0.00 | 1,394,642.53 | 46,542.33 | 0.00 | 112.67 | 0.00 |
| 2023-12-31 | 493,156.52 | 221,469.87 | 36,557.39 | 0.00 | 1,460,252.92 | 34,670.37 | 21,673.70 | 2,154.93 | 0.00 |
| 2023-09-30 | 596,466.85 | 261,675.16 | 35,718.10 | 0.00 | 1,412,681.98 | 49,420.57 | 16,687.20 | 3,943.87 | 0.00 |
| 2023-06-30 | 605,114.04 | 268,997.38 | 39,549.83 | 0.00 | 1,383,993.17 | 52,232.81 | 14,622.07 | 220.60 | 0.00 |
| 2023-03-31 | 586,994.08 | 218,049.18 | 39,072.48 | 0.00 | 1,302,440.01 | 39,339.99 | 8,087.29 | 282.73 | 0.00 |
| 2022-12-31 | 580,909.77 | 248,596.12 | 43,612.19 | 2,301.15 | 1,677,297.23 | 30,787.13 | 7,111.59 | 249.67 | 0.00 |
| 2022-09-30 | 658,615.68 | 217,568.64 | 50,973.06 | 1,389.65 | 954,965.35 | 113,349.52 | 64,721.61 | 382.63 | 0.00 |
| 2022-06-30 | 673,312.16 | 233,885.41 | 79,674.36 | 1,445.96 | 769,715.58 | 109,133.24 | 56,415.29 | 1,922.43 | 0.00 |
| 2022-03-31 | 787,095.81 | 216,175.68 | 98,158.00 | 851.52 | 619,737.20 | 166,544.25 | 56,668.66 | 6,415.64 | 0.00 |
| 2021-12-31 | 575,765.94 | 118,963.51 | 72,147.43 | 492.79 | 400,091.67 | 87,194.10 | 13,228.00 | 7,425.84 | 0.00 |
| 2021-09-30 | 286,467.79 | 49,125.61 | 21,447.27 | 0.00 | 224,916.00 | 55,309.70 | 0.00 | 3,255.92 | 0.00 |
| 2021-06-30 | 143,375.44 | 39,922.49 | 7,932.89 | 108.14 | 134,708.00 | 27,948.60 | 0.00 | 3,137.56 | 0.00 |
| 2021-03-31 | 100,127.41 | 22,403.60 | 10,539.65 | 79.00 | 127,234.50 | 11,985.50 | 0.00 | 1,850.34 | 0.00 |
| 2020-12-31 | 89,585.56 | 19,665.36 | 13,551.07 | 45.80 | 119,610.40 | 24,029.80 | 0.00 | 2,269.03 | 0.00 |
| 2020-09-30 | 79,890.56 | 18,292.23 | 1,969.25 | 0.00 | 96,005.34 | 10,745.70 | 0.00 | 1,124.11 | 0.00 |
| 2020-06-30 | 109,965.76 | 29,396.36 | 7,430.03 | 294.48 | 138,337.20 | 10,966.10 | 0.00 | 1,684.54 | 0.00 |
| 2020-03-31 | 139,233.72 | 52,745.84 | 10,641.32 | 0.00 | 182,947.75 | 8,009.40 | 0.00 | 1,495.44 | 0.00 |
