招商瑞安1年持有期混合A(011190)
2024-11-22
1.0590
-0.5540%
| 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 | 36,204.85 | 8,562.83 | 6,087.43 | 603.10 | 83,774.46 | 3,161.40 | 0.00 | 740.13 | 0.00 |
| 2024-06-30 | 41,199.10 | 7,228.63 | 5,289.39 | 670.40 | 105,538.44 | 6,272.59 | 0.00 | 59.11 | 0.00 |
| 2024-03-31 | 51,671.88 | 5,133.35 | 1,760.96 | 999.92 | 208,159.63 | 6,183.93 | 0.00 | 291.65 | 0.00 |
| 2023-12-31 | 62,201.80 | 7,536.38 | 2,167.32 | 2,999.65 | 237,763.76 | 12,593.99 | 1,031.41 | 334.32 | 0.00 |
| 2023-09-30 | 74,297.20 | 7,294.02 | 3,353.79 | 2,292.94 | 277,401.88 | 16,584.84 | 1,014.95 | 471.00 | 0.00 |
| 2023-06-30 | 89,415.82 | 16,217.70 | 2,540.32 | 927.02 | 337,324.17 | 30,080.05 | 7,299.36 | 559.03 | 0.00 |
| 2023-03-31 | 122,471.64 | 11,880.05 | 2,185.30 | 1,011.51 | 391,025.02 | 37,375.89 | 7,178.38 | 1,791.09 | 0.00 |
| 2022-12-31 | 155,502.23 | 26,368.18 | 7,335.25 | 1,072.22 | 470,809.25 | 37,932.67 | 7,066.65 | 194.34 | 0.00 |
| 2022-09-30 | 191,851.12 | 28,335.17 | 16,700.47 | 1,325.78 | 473,982.49 | 45,920.81 | 16,693.56 | 34.08 | 0.00 |
| 2022-06-30 | 252,390.62 | 32,348.69 | 13,532.78 | 578.54 | 470,623.34 | 79,618.15 | 21,661.58 | 2,838.17 | 0.00 |
| 2022-03-31 | 376,651.43 | 38,844.22 | 7,768.75 | 414.12 | 472,717.46 | 105,032.39 | 20,333.89 | 2,853.24 | 0.00 |
| 2021-12-31 | 387,628.71 | 85,194.73 | 19,338.04 | 376.50 | 445,936.00 | 106,712.90 | 3,022.20 | 4,208.89 | 0.00 |
| 2021-09-30 | 349,658.95 | 36,530.97 | 33,727.79 | 22.27 | 403,601.80 | 43,013.30 | 0.00 | 2,099.32 | 0.00 |
