睿远均衡价值三年持有混合A(008969)
2024-11-20
1.3328
0.0751%
| 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 | 1,339,642.41 | 1,133,607.38 | 14,998.11 | 2,674.66 | 0.00 | 67,105.43 | 0.00 | 17,264.93 | 0.00 |
| 2024-06-30 | 1,191,482.63 | 1,042,084.91 | 8,772.74 | 1,352.81 | 0.00 | 62,959.24 | 0.00 | 7,952.18 | 0.00 |
| 2024-03-31 | 1,183,036.47 | 1,066,484.26 | 10,064.20 | 1,809.01 | 0.00 | 61,298.19 | 0.00 | 270.17 | 0.00 |
| 2023-12-31 | 1,221,965.41 | 1,105,810.34 | 10,514.06 | 3,469.69 | 0.00 | 63,114.68 | 0.00 | 595.41 | 0.00 |
| 2023-09-30 | 1,357,421.59 | 1,225,861.01 | 12,216.02 | 3,587.06 | 0.00 | 72,047.15 | 0.00 | 2,874.33 | 0.00 |
| 2023-06-30 | 1,491,995.99 | 1,273,685.93 | 21,612.25 | 3,681.41 | 0.00 | 75,953.87 | 0.00 | 4,032.27 | 0.00 |
| 2023-03-31 | 1,638,065.63 | 1,403,234.55 | 105,007.19 | 3,725.30 | 0.00 | 85,972.43 | 0.00 | 547.70 | 0.00 |
| 2022-12-31 | 1,507,618.23 | 1,372,483.26 | 8,303.14 | 3,472.41 | 0.00 | 75,639.62 | 0.00 | 1,920.11 | 0.00 |
| 2022-09-30 | 1,369,878.56 | 1,235,891.55 | 59,927.50 | 3,036.87 | 0.00 | 72,834.99 | 0.00 | 234.81 | 0.00 |
| 2022-06-30 | 1,643,043.97 | 1,503,757.95 | 15,833.33 | 1,337.07 | 0.00 | 68,931.36 | 0.00 | 13,794.10 | 0.00 |
| 2022-03-31 | 1,419,096.85 | 1,319,940.27 | 20,096.96 | 1,291.20 | 0.00 | 60,688.89 | 0.00 | 574.72 | 0.00 |
| 2021-12-31 | 1,687,526.58 | 1,553,720.87 | 13,905.60 | 5,983.51 | 0.00 | 74,258.90 | 0.00 | 1,478.02 | 0.00 |
| 2021-09-30 | 1,593,515.92 | 1,421,885.12 | 10,397.02 | 184.11 | 0.00 | 75,393.10 | 0.00 | 1,954.35 | 0.00 |
| 2021-06-30 | 1,676,916.73 | 1,452,793.07 | 39,327.39 | 266.67 | 0.00 | 62,343.90 | 0.00 | 2,533.62 | 0.00 |
| 2021-03-31 | 1,521,756.12 | 1,345,958.74 | 26,972.27 | 1,921.86 | 0.00 | 54,090.30 | 0.00 | 2,435.09 | 0.00 |
| 2020-12-31 | 1,372,925.45 | 1,256,213.83 | 20,434.93 | 15,496.94 | 0.00 | 53,051.20 | 0.00 | 2,514.99 | 0.00 |
| 2020-09-30 | 1,077,796.54 | 984,046.80 | 1,389.67 | 0.00 | 0.00 | 53,002.60 | 0.00 | 843.65 | 0.00 |
| 2020-06-30 | 729,558.60 | 624,475.03 | 9,921.97 | 0.00 | 0.00 | 29,895.00 | 0.00 | 6,215.61 | 0.00 |
