招商瑞信稳健配置混合A(009423)
2025-01-27
1.1521
0.1652%
| 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 | 166,938.67 | 61,637.29 | 11,166.45 | 3,490.60 | 413,028.96 | 39,378.18 | 0.00 | 2,780.92 | 0.00 |
| 2024-09-30 | 211,437.23 | 48,417.02 | 25,541.69 | 3,366.18 | 461,043.07 | 58,653.98 | 0.00 | 2,769.23 | 0.00 |
| 2024-06-30 | 234,020.37 | 38,760.09 | 22,769.87 | 3,459.75 | 576,295.96 | 76,655.50 | 0.00 | 289.00 | 0.00 |
| 2024-03-31 | 269,775.17 | 25,471.94 | 15,801.98 | 3,089.59 | 759,019.51 | 96,294.42 | 0.00 | 1,869.50 | 0.00 |
| 2023-12-31 | 302,272.37 | 34,798.16 | 17,320.81 | 10,492.74 | 807,501.16 | 114,335.91 | 4,105.46 | 548.41 | 0.00 |
| 2023-09-30 | 341,043.70 | 30,048.29 | 12,691.71 | 7,609.01 | 967,812.90 | 141,695.58 | 3,044.86 | 315.52 | 0.00 |
| 2023-06-30 | 403,890.46 | 64,773.14 | 9,107.16 | 641.18 | 1,064,881.26 | 171,241.81 | 23,930.39 | 2,789.26 | 0.00 |
| 2023-03-31 | 490,043.18 | 42,800.48 | 10,793.21 | 499.47 | 1,160,807.43 | 174,456.23 | 21,535.13 | 6,181.65 | 0.00 |
| 2022-12-31 | 574,833.68 | 86,476.43 | 23,811.16 | 501.74 | 1,175,749.79 | 211,611.66 | 38,364.83 | 830.86 | 0.00 |
| 2022-09-30 | 682,113.59 | 89,414.62 | 21,046.24 | 908.00 | 1,187,808.12 | 170,521.40 | 99,069.52 | 344.75 | 0.00 |
| 2022-06-30 | 797,028.58 | 90,664.48 | 22,726.53 | 824.72 | 1,246,216.85 | 205,859.09 | 124,001.60 | 5,370.42 | 0.00 |
| 2022-03-31 | 901,082.86 | 93,148.31 | 5,481.33 | 542.04 | 1,117,937.53 | 236,584.39 | 120,513.78 | 3,489.22 | 0.00 |
| 2021-12-31 | 879,580.18 | 173,290.59 | 67,691.09 | 492.79 | 845,880.50 | 218,242.90 | 66,130.40 | 16,311.06 | 0.00 |
| 2021-09-30 | 438,781.95 | 42,655.29 | 92,177.97 | 22.27 | 563,050.00 | 6,997.30 | 1,016.90 | 14,666.06 | 0.00 |
| 2021-06-30 | 105,183.93 | 12,540.15 | 6,704.43 | 28.50 | 289,952.00 | 2,003.40 | 0.00 | 2,104.72 | 0.00 |
| 2021-03-31 | 96,528.89 | 14,823.50 | 10,740.41 | 139.35 | 287,659.00 | 2,002.60 | 0.00 | 2,026.47 | 0.00 |
| 2020-12-31 | 153,605.76 | 26,340.48 | 13,929.16 | 98.90 | 316,010.00 | 0.00 | 0.00 | 2,201.26 | 0.00 |
| 2020-09-30 | 232,873.78 | 27,060.36 | 19,539.94 | 187.80 | 512,164.00 | 4,911.60 | 0.00 | 5,715.32 | 0.00 |
