招商瑞泽一年持有期混合A(010018)
2025-01-27
1.0861
0.0737%
| 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 | 38,510.30 | 6,738.05 | 1,055.06 | 1,302.65 | 152,237.74 | 11,628.83 | 0.00 | 144.03 | 0.00 |
| 2024-09-30 | 42,787.96 | 7,963.44 | 1,816.37 | 928.01 | 182,123.24 | 11,162.09 | 0.00 | 336.93 | 0.00 |
| 2024-06-30 | 46,937.19 | 7,719.70 | 1,119.14 | 778.50 | 198,761.92 | 12,021.62 | 0.00 | 128.82 | 0.00 |
| 2024-03-31 | 51,994.85 | 8,698.94 | 445.55 | 449.49 | 176,406.75 | 12,434.14 | 0.00 | 262.84 | 0.00 |
| 2023-12-31 | 58,349.14 | 9,882.93 | 734.51 | 303.64 | 186,057.17 | 12,344.25 | 2,084.25 | 206.10 | 0.00 |
| 2023-09-30 | 64,725.07 | 10,637.93 | 399.65 | 92.95 | 205,016.28 | 17,451.36 | 1,995.16 | 2,195.99 | 0.00 |
| 2023-06-30 | 72,440.20 | 12,236.20 | 3,774.67 | 58.68 | 175,747.71 | 13,730.44 | 5,069.94 | 111.89 | 0.00 |
| 2023-03-31 | 83,180.70 | 13,395.31 | 568.30 | 0.00 | 235,033.03 | 18,436.01 | 5,048.85 | 46.45 | 0.00 |
| 2022-12-31 | 93,819.89 | 11,123.67 | 598.03 | 0.00 | 214,515.49 | 21,405.94 | 7,084.15 | 1,417.06 | 0.00 |
| 2022-09-30 | 109,946.44 | 9,908.64 | 9,999.14 | 94.41 | 257,999.52 | 25,337.83 | 6,013.95 | 809.55 | 0.00 |
| 2022-06-30 | 135,408.15 | 9,930.01 | 8,051.49 | 0.00 | 289,620.86 | 55,682.43 | 0.00 | 1,234.35 | 0.00 |
| 2022-03-31 | 155,805.39 | 6,410.41 | 10,946.84 | 0.00 | 391,966.27 | 43,475.10 | 9,173.98 | 324.98 | 0.00 |
| 2021-12-31 | 198,323.54 | 27,941.46 | 8,048.93 | 2,394.66 | 411,767.70 | 42,750.30 | 1,013.00 | 3,227.73 | 0.00 |
| 2021-09-30 | 287,098.21 | 15,337.27 | 22,986.33 | 2,360.27 | 827,591.16 | 92,326.80 | 1,002.40 | 5,382.44 | 0.00 |
| 2021-06-30 | 751,945.54 | 82,101.48 | 15,715.78 | 87.20 | 1,323,303.64 | 86,807.80 | 120,929.00 | 13,863.46 | 0.00 |
| 2021-03-31 | 742,218.49 | 90,500.55 | 26,159.86 | 0.00 | 1,668,848.62 | 88,697.60 | 126,548.40 | 16,330.12 | 0.00 |
| 2020-12-31 | 733,717.89 | 77,124.34 | 22,945.25 | 0.00 | 1,935,805.62 | 69,748.20 | 69,338.50 | 7,951.20 | 0.00 |
