招商盛洋3个月定开混合(010417)
2024-02-07
0.4503
1.2821%
| 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 |
| 2023-12-31 | 10,000.88 | 9,194.85 | 721.38 | 0.00 | 0.00 | 0.00 | 0.00 | 455.52 | 0.00 |
| 2023-09-30 | 131,865.09 | 123,573.62 | 4,237.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,486.55 | 0.00 |
| 2023-06-30 | 215,128.49 | 202,073.52 | 14,721.85 | 0.00 | 0.00 | 0.00 | 0.00 | 181.13 | 0.00 |
| 2023-03-31 | 254,843.98 | 233,611.75 | 22,203.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| 2022-12-31 | 257,234.45 | 238,349.61 | 21,703.38 | 0.00 | 0.00 | 0.00 | 0.00 | 95.90 | 0.00 |
| 2022-09-30 | 91,768.11 | 83,743.54 | 6,290.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.74 | 0.00 |
| 2022-06-30 | 101,698.79 | 95,757.43 | 6,165.59 | 0.00 | 0.00 | 0.00 | 0.00 | 312.85 | 0.00 |
| 2022-03-31 | 95,995.45 | 89,366.81 | 8,390.90 | 0.00 | 0.00 | 0.00 | 0.00 | 52.21 | 0.00 |
| 2021-12-31 | 80,805.73 | 75,286.10 | 6,397.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2021-09-30 | 82,893.60 | 74,840.10 | 8,094.70 | 0.00 | 0.00 | 0.00 | 0.00 | 83.51 | 0.00 |
| 2021-06-30 | 88,471.38 | 81,370.89 | 5,404.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.69 | 0.00 |
