招商瑞盈9个月持有期混合A(011791)
2024-11-20
1.0447
0.0575%
| 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 | 24,562.88 | 5,514.68 | 6,204.46 | 203.71 | 102,401.11 | 4,024.67 | 0.00 | 6.00 | 0.00 |
| 2024-06-30 | 26,175.14 | 1,862.07 | 854.21 | 201.09 | 113,748.62 | 5,192.00 | 0.00 | 10.39 | 0.00 |
| 2024-03-31 | 31,612.18 | 4,014.35 | 2,500.84 | 194.64 | 143,260.60 | 2,026.31 | 0.00 | 6.88 | 0.00 |
| 2023-12-31 | 34,512.33 | 8,181.84 | 1,173.02 | 256.53 | 152,559.03 | 8,229.54 | 0.00 | 2,352.69 | 0.00 |
| 2023-09-30 | 37,519.11 | 8,285.83 | 827.63 | 266.65 | 162,781.00 | 13,240.06 | 4,021.88 | 7.19 | 0.00 |
| 2023-06-30 | 43,020.22 | 8,749.84 | 2,832.17 | 258.34 | 226,454.82 | 3,072.08 | 4,063.63 | 35.36 | 0.00 |
| 2023-03-31 | 49,367.71 | 10,059.92 | 3,357.06 | 259.24 | 233,937.18 | 6,192.33 | 3,016.60 | 10.52 | 0.00 |
| 2022-12-31 | 56,507.35 | 9,402.00 | 1,019.95 | 254.15 | 273,074.99 | 16,418.60 | 0.00 | 17.17 | 0.00 |
| 2022-09-30 | 64,662.34 | 15,127.35 | 2,403.52 | 201.98 | 297,257.87 | 21,132.79 | 3,016.35 | 89.35 | 0.00 |
| 2022-06-30 | 102,471.48 | 23,535.39 | 9,104.80 | 213.66 | 298,751.63 | 52,914.12 | 0.00 | 5,962.99 | 0.00 |
| 2022-03-31 | 170,689.93 | 26,377.29 | 10,909.22 | 207.94 | 365,139.80 | 79,949.37 | 16,485.07 | 13.57 | 0.00 |
| 2021-12-31 | 172,558.75 | 24,478.71 | 8,000.46 | 166.60 | 351,586.00 | 50,672.35 | 3,051.40 | 1,772.20 | 0.00 |
| 2021-09-30 | 164,321.53 | 14,581.75 | 11,460.60 | 0.00 | 318,349.00 | 55,785.40 | 0.00 | 1,335.90 | 0.00 |
