招商丰盈积极配置混合A(009362)
2024-11-26
0.5743
-0.3124%
| 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 | 98,867.98 | 92,363.98 | 7,451.98 | 0.00 | 0.00 | 0.00 | 0.00 | 118.28 | 0.00 |
| 2024-06-30 | 87,211.22 | 67,784.95 | 19,640.09 | 0.00 | 0.00 | 0.00 | 0.00 | 87.05 | 0.00 |
| 2024-03-31 | 98,832.59 | 74,620.57 | 24,581.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2023-12-31 | 109,263.27 | 99,899.67 | 9,758.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2023-09-30 | 122,460.75 | 110,157.29 | 7,692.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,630.14 | 0.00 |
| 2023-06-30 | 130,159.32 | 115,576.74 | 9,152.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,974.59 | 0.00 |
| 2023-03-31 | 148,672.11 | 135,859.44 | 13,573.01 | 0.00 | 0.00 | 0.00 | 0.00 | 474.96 | 0.00 |
| 2022-12-31 | 152,418.30 | 131,337.05 | 19,295.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,595.46 | 0.00 |
| 2022-09-30 | 150,884.32 | 127,901.45 | 10,122.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13,295.82 | 0.00 |
| 2022-06-30 | 178,576.07 | 158,650.66 | 18,267.91 | 52.68 | 0.00 | 0.00 | 0.00 | 2,113.45 | 0.00 |
| 2022-03-31 | 169,836.18 | 147,817.27 | 11,957.93 | 218.45 | 0.00 | 0.00 | 0.00 | 1,571.29 | 0.00 |
| 2021-12-31 | 213,943.61 | 192,269.73 | 12,335.87 | 54.51 | 0.00 | 0.00 | 0.00 | 1,126.30 | 0.00 |
| 2021-09-30 | 221,898.00 | 194,761.93 | 27,439.44 | 1,096.42 | 0.00 | 0.00 | 0.00 | 566.67 | 0.00 |
| 2021-06-30 | 292,824.28 | 264,450.90 | 19,763.01 | 490.70 | 0.00 | 2,920.56 | 0.00 | 10,551.24 | 0.00 |
| 2021-03-31 | 343,630.08 | 304,926.63 | 30,591.96 | 313.62 | 0.00 | 2,928.72 | 0.00 | 10,747.53 | 0.00 |
| 2020-12-31 | 638,666.52 | 575,066.96 | 49,091.64 | 269.58 | 0.00 | 7,957.88 | 0.00 | 18,806.30 | 0.00 |
| 2020-09-30 | 819,259.43 | 436,726.34 | 65,963.90 | 0.00 | 0.00 | 7,977.62 | 0.00 | 35,717.15 | 0.00 |
