招商瑞乐6个月持有期混合A(010942)
2025-02-06
1.1003
0.3557%
| 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 | 28,829.18 | 4,306.88 | 1,695.15 | 646.75 | 71,895.11 | 8,377.17 | 0.00 | 694.94 | 0.00 |
| 2024-09-30 | 36,481.58 | 7,293.62 | 4,691.68 | 555.75 | 71,577.21 | 8,390.61 | 0.00 | 2,313.50 | 0.00 |
| 2024-06-30 | 39,408.17 | 6,471.00 | 4,161.92 | 495.73 | 102,345.66 | 12,580.83 | 0.00 | 13.14 | 0.00 |
| 2024-03-31 | 43,504.80 | 6,264.66 | 2,992.37 | 628.63 | 102,429.31 | 10,385.60 | 0.00 | 731.91 | 0.00 |
| 2023-12-31 | 46,955.05 | 4,605.24 | 1,184.73 | 2,200.35 | 143,125.59 | 15,434.80 | 1,031.41 | 207.90 | 0.00 |
| 2023-09-30 | 52,881.67 | 4,901.29 | 2,221.00 | 1,693.02 | 173,338.44 | 20,697.29 | 1,014.95 | 430.51 | 0.00 |
| 2023-06-30 | 63,694.79 | 4,135.01 | 1,056.21 | 245.51 | 204,899.05 | 29,129.58 | 2,076.99 | 118.06 | 0.00 |
| 2023-03-31 | 79,388.35 | 19,229.68 | 3,328.51 | 309.74 | 224,295.82 | 28,927.05 | 1,026.01 | 11.64 | 0.00 |
| 2022-12-31 | 100,677.56 | 13,945.14 | 4,634.84 | 311.14 | 274,505.27 | 38,855.97 | 5,054.36 | 520.86 | 0.00 |
| 2022-09-30 | 118,209.52 | 14,346.52 | 8,488.89 | 325.74 | 308,962.23 | 45,918.37 | 12,416.28 | 16.92 | 0.00 |
| 2022-06-30 | 172,813.90 | 18,600.78 | 7,637.97 | 448.16 | 308,136.82 | 63,005.09 | 32,042.41 | 2,830.27 | 0.00 |
| 2022-03-31 | 208,149.14 | 12,123.22 | 2,611.67 | 336.13 | 285,700.95 | 58,038.86 | 32,632.33 | 4,827.83 | 0.00 |
| 2021-12-31 | 314,935.24 | 49,653.28 | 12,384.20 | 305.60 | 253,425.00 | 83,424.60 | 30,411.30 | 2,407.94 | 0.00 |
| 2021-09-30 | 305,664.96 | 24,301.96 | 86,949.01 | 0.00 | 181,431.00 | 22,192.30 | 4,008.60 | 880.61 | 0.00 |
