招商瑞和1年持有期混合A(011397)
2024-11-26
1.0992
0.0819%
| 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 | 5,286.86 | 480.40 | 4,009.70 | 83.56 | 0.00 | 735.68 | 0.00 | 0.88 | 0.00 |
| 2024-06-30 | 4,953.95 | 477.65 | 811.21 | 86.41 | 0.00 | 2,015.84 | 0.00 | 1.83 | 0.00 |
| 2024-03-31 | 5,157.49 | 602.21 | 315.51 | 29.17 | 10,407.20 | 1,135.09 | 0.00 | 16.84 | 0.00 |
| 2023-12-31 | 5,412.80 | 653.82 | 601.90 | 39.87 | 15,328.69 | 1,663.96 | 504.22 | 9.74 | 0.00 |
| 2023-09-30 | 5,937.40 | 364.48 | 560.64 | 40.67 | 15,125.99 | 1,657.79 | 507.30 | 1.85 | 0.00 |
| 2023-06-30 | 6,289.49 | 756.59 | 396.10 | 201.83 | 15,154.79 | 2,700.02 | 504.57 | 19.81 | 0.00 |
| 2023-03-31 | 6,598.29 | 752.81 | 459.50 | 180.07 | 15,182.26 | 2,686.85 | 492.33 | 3.49 | 0.00 |
| 2022-12-31 | 7,016.41 | 693.77 | 750.75 | 158.35 | 9,974.22 | 4,549.22 | 0.00 | 10.82 | 0.00 |
| 2022-09-30 | 8,588.18 | 892.25 | 1,094.75 | 135.39 | 20,421.22 | 3,134.21 | 0.00 | 36.59 | 0.00 |
| 2022-06-30 | 11,405.29 | 1,533.28 | 1,011.99 | 71.81 | 40,412.65 | 4,175.63 | 0.00 | 129.52 | 0.00 |
| 2022-03-31 | 18,031.17 | 1,619.70 | 3,379.66 | 84.05 | 40,864.95 | 4,219.14 | 0.00 | 529.40 | 0.00 |
| 2021-12-31 | 29,136.36 | 2,554.29 | 2,143.25 | 155.31 | 91,329.00 | 5,217.50 | 0.00 | 384.44 | 0.00 |
| 2021-09-30 | 28,339.72 | 1,457.68 | 4,055.18 | 0.00 | 90,933.00 | 4,091.10 | 0.00 | 518.55 | 0.00 |
| 2021-06-30 | 28,045.57 | 2,227.26 | 1,750.46 | 210.35 | 90,582.00 | 7,095.80 | 0.00 | 716.94 | 0.00 |
