招商瑞恒一年持有期混合A(009377)
2025-01-27
1.1526
0.0000%
| 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 | 62,001.86 | 4,728.50 | 3,909.86 | 1,422.10 | 269,807.72 | 10,824.69 | 0.00 | 129.82 | 0.00 |
| 2024-09-30 | 73,772.74 | 5,327.16 | 8,340.69 | 1,327.11 | 311,241.59 | 10,672.67 | 0.00 | 1,011.77 | 0.00 |
| 2024-06-30 | 85,178.17 | 7,371.96 | 10,278.86 | 1,563.46 | 363,038.95 | 11,542.89 | 0.00 | 289.09 | 0.00 |
| 2024-03-31 | 119,826.63 | 8,928.73 | 7,886.68 | 1,527.18 | 555,946.04 | 12,429.90 | 0.00 | 895.38 | 0.00 |
| 2023-12-31 | 145,215.50 | 17,361.14 | 8,038.99 | 3,774.86 | 736,737.07 | 15,538.34 | 0.00 | 810.53 | 0.00 |
| 2023-09-30 | 174,820.80 | 22,895.10 | 7,723.98 | 2,517.55 | 768,840.99 | 34,122.43 | 0.00 | 5,326.20 | 0.00 |
| 2023-06-30 | 223,649.36 | 24,116.42 | 13,528.87 | 250.09 | 799,042.38 | 57,273.61 | 0.00 | 139.39 | 0.00 |
| 2023-03-31 | 284,360.96 | 292.10 | 20,257.47 | 499.47 | 928,383.43 | 70,238.17 | 0.00 | 34.01 | 0.00 |
| 2022-12-31 | 403,781.20 | 41,926.30 | 11,734.06 | 501.74 | 1,218,927.51 | 103,486.12 | 8,083.91 | 1,476.42 | 0.00 |
| 2022-09-30 | 542,504.07 | 39,870.54 | 15,709.20 | 687.09 | 1,351,867.75 | 164,731.30 | 55,130.71 | 47.37 | 0.00 |
| 2022-06-30 | 741,395.02 | 46,101.65 | 16,309.93 | 819.79 | 1,361,903.01 | 242,104.82 | 80,417.98 | 5,638.43 | 0.00 |
| 2022-03-31 | 747,271.39 | 28,624.71 | 13,175.01 | 542.04 | 1,241,318.03 | 255,283.19 | 69,248.53 | 452.85 | 0.00 |
| 2021-12-31 | 677,316.88 | 73,645.17 | 26,083.52 | 492.79 | 1,167,532.00 | 187,654.30 | 11,094.70 | 7,576.95 | 0.00 |
| 2021-09-30 | 552,397.62 | 30,664.77 | 93,142.17 | 22.27 | 679,467.00 | 29,202.10 | 0.00 | 7,995.41 | 0.00 |
| 2021-06-30 | 210,895.92 | 16,246.34 | 11,065.99 | 54.10 | 473,668.00 | 12,076.20 | 0.00 | 6,056.50 | 0.00 |
| 2021-03-31 | 301,801.81 | 19,786.06 | 18,602.62 | 205.10 | 712,734.00 | 23,264.60 | 0.00 | 24,099.97 | 0.00 |
| 2020-12-31 | 278,755.76 | 20,797.94 | 32,734.04 | 154.30 | 709,273.00 | 8,097.30 | 0.00 | 3,115.13 | 0.00 |
| 2020-09-30 | 231,744.89 | 12,730.79 | 16,400.33 | 77.60 | 446,058.00 | 5,967.20 | 0.00 | 2,810.21 | 0.00 |
