招商瑞德一年持有期混合C(010689)
2024-11-27
1.0530
0.0855%
| 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 | 35,889.47 | 7,864.68 | 7,501.84 | 198.70 | 102,536.63 | 5,072.57 | 0.00 | 7.18 | 0.00 |
| 2024-06-30 | 38,914.02 | 2,699.18 | 5,656.97 | 198.70 | 102,734.74 | 8,292.31 | 0.00 | 14.52 | 0.00 |
| 2024-03-31 | 44,228.14 | 5,637.64 | 10,544.82 | 185.87 | 152,714.48 | 2,038.13 | 0.00 | 7.07 | 0.00 |
| 2023-12-31 | 50,744.94 | 11,905.52 | 4,755.36 | 177.51 | 183,013.30 | 5,042.21 | 2,076.26 | 7.21 | 0.00 |
| 2023-09-30 | 57,488.10 | 12,623.50 | 3,072.54 | 174.56 | 193,049.30 | 16,339.24 | 6,041.39 | 9.22 | 0.00 |
| 2023-06-30 | 66,694.99 | 13,465.06 | 3,498.66 | 173.09 | 142,615.66 | 11,815.87 | 6,108.87 | 59.15 | 0.00 |
| 2023-03-31 | 77,210.32 | 14,992.14 | 1,057.39 | 168.47 | 160,812.65 | 17,634.44 | 1,018.68 | 361.72 | 0.00 |
| 2022-12-31 | 89,932.04 | 15,385.05 | 3,174.90 | 165.91 | 192,107.31 | 29,996.92 | 0.00 | 15.17 | 0.00 |
| 2022-09-30 | 103,026.88 | 21,553.61 | 4,639.02 | 179.10 | 195,986.29 | 50,514.56 | 4,074.75 | 23.19 | 0.00 |
| 2022-06-30 | 132,159.05 | 26,491.08 | 15,093.07 | 178.73 | 184,462.45 | 80,810.80 | 1,028.80 | 2,054.60 | 0.00 |
| 2022-03-31 | 165,065.67 | 22,220.57 | 7,524.69 | 17.35 | 306,161.72 | 91,999.58 | 23,760.38 | 77.17 | 0.00 |
| 2021-12-31 | 401,490.31 | 30,906.64 | 23,963.68 | 0.00 | 356,166.00 | 103,907.94 | 84,563.30 | 5,175.29 | 0.00 |
| 2021-09-30 | 386,114.46 | 56,134.34 | 29,543.94 | 0.00 | 302,567.00 | 105,051.28 | 83,230.50 | 5,043.74 | 0.00 |
| 2021-06-30 | 383,870.86 | 54,580.45 | 33,285.34 | 87.20 | 241,541.00 | 74,406.00 | 101,599.70 | 5,418.75 | 0.00 |
| 2021-03-31 | 378,054.36 | 34,263.45 | 22,555.67 | 0.00 | 150,149.00 | 57,202.00 | 105,641.40 | 2,868.63 | 0.00 |
