招商稳兴混合C(010504)
2024-11-20
0.9683
0.0413%
| 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 | 6,456.14 | 32.58 | 6,563.19 | 0.00 | 0.00 | 0.00 | 0.00 | 266.99 | 0.00 |
| 2024-06-30 | 6,281.30 | 44.02 | 5,745.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 4,064.39 | 1,501.19 | 2,570.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 8,888.23 | 3,252.86 | 5,650.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-09-30 | 9,030.19 | 3,293.93 | 5,750.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 9,365.19 | 3,345.60 | 6,031.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-03-31 | 9,627.49 | 3,819.45 | 5,707.83 | 0.00 | 0.00 | 0.00 | 0.00 | 110.67 | 0.00 |
| 2022-12-31 | 9,324.34 | 2,647.58 | 3,199.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-09-30 | 12,198.54 | 4,633.12 | 1,088.87 | 0.00 | 20,733.05 | 0.00 | 0.00 | 252.74 | 0.00 |
| 2022-06-30 | 14,309.82 | 5,702.86 | 1,712.17 | 30.50 | 20,550.85 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2022-03-31 | 25,771.45 | 5,140.51 | 2,397.36 | 0.00 | 20,347.25 | 0.00 | 0.00 | 734.97 | 0.00 |
| 2021-12-31 | 56,080.70 | 13,404.00 | 3,926.27 | 26.25 | 20,320.00 | 11,326.90 | 0.00 | 904.32 | 0.00 |
| 2021-09-30 | 59,618.66 | 13,838.49 | 4,379.53 | 25.42 | 20,208.00 | 11,131.00 | 0.00 | 517.84 | 0.00 |
| 2021-06-30 | 25,870.26 | 8,870.76 | 1,694.20 | 23.02 | 20,161.00 | 0.00 | 0.00 | 318.20 | 0.00 |
