招商兴和优选1年持有期混合(010166)
2024-11-22
0.4469
-2.7421%
| 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 | 52,597.61 | 49,685.91 | 4,500.39 | 0.00 | 0.00 | 0.00 | 0.00 | 453.46 | 0.00 |
| 2024-06-30 | 49,299.89 | 46,386.96 | 3,672.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.96 | 0.00 |
| 2024-03-31 | 48,783.66 | 46,114.05 | 2,702.36 | 0.00 | 0.00 | 0.00 | 0.00 | 315.01 | 0.00 |
| 2023-12-31 | 50,906.65 | 47,278.61 | 4,023.90 | 131.87 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2023-09-30 | 59,884.42 | 54,322.26 | 5,015.19 | 135.15 | 0.00 | 0.00 | 0.00 | 847.76 | 0.00 |
| 2023-06-30 | 74,826.88 | 68,950.14 | 5,734.08 | 308.91 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2023-03-31 | 83,407.97 | 76,542.38 | 6,798.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.80 | 0.00 |
| 2022-12-31 | 93,722.62 | 87,000.79 | 6,939.39 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
| 2022-09-30 | 106,715.98 | 96,518.57 | 11,522.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.75 | 0.00 |
| 2022-06-30 | 119,343.74 | 113,315.97 | 8,555.21 | 3,479.52 | 0.00 | 0.00 | 0.00 | 156.06 | 0.00 |
| 2022-03-31 | 107,879.41 | 101,425.18 | 6,592.55 | 30.11 | 0.00 | 0.00 | 0.00 | 632.74 | 0.00 |
| 2021-12-31 | 155,177.05 | 140,609.40 | 17,430.91 | 0.00 | 0.00 | 0.00 | 0.00 | 100.24 | 0.00 |
| 2021-09-30 | 161,075.90 | 138,246.19 | 23,259.51 | 0.00 | 0.00 | 0.00 | 0.00 | 179.09 | 0.00 |
| 2021-06-30 | 182,228.87 | 135,327.82 | 46,626.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,018.65 | 0.00 |
