招商瑞鸿6个月持有期混合C(012444)
2024-11-20
1.0038
0.1896%
| 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 | 59,588.13 | 12,257.84 | 9,312.17 | 965.54 | 93,161.74 | 13,560.63 | 0.00 | 1,978.09 | 0.00 |
| 2024-06-30 | 62,936.96 | 11,616.31 | 7,865.20 | 1,018.28 | 145,243.20 | 14,798.49 | 0.00 | 309.28 | 0.00 |
| 2024-03-31 | 74,847.31 | 12,409.17 | 5,499.21 | 1,125.12 | 164,362.37 | 15,737.63 | 0.00 | 800.10 | 0.00 |
| 2023-12-31 | 83,834.97 | 8,258.42 | 5,422.65 | 3,701.62 | 184,992.69 | 25,025.13 | 0.00 | 98.38 | 0.00 |
| 2023-09-30 | 94,971.85 | 7,057.86 | 6,152.24 | 2,874.20 | 255,509.41 | 23,144.17 | 1,014.95 | 1,230.32 | 0.00 |
| 2023-06-30 | 107,385.73 | 7,990.81 | 6,247.05 | 148.26 | 257,000.01 | 36,071.24 | 9,395.89 | 113.39 | 0.00 |
| 2023-03-31 | 127,015.89 | 21,324.91 | 2,402.73 | 0.00 | 284,992.74 | 44,557.14 | 9,229.17 | 325.02 | 0.00 |
| 2022-12-31 | 144,408.35 | 5,938.27 | 5,439.19 | 0.00 | 274,722.56 | 54,307.95 | 10,098.11 | 152.32 | 0.00 |
| 2022-09-30 | 174,531.95 | 14,156.20 | 15,452.52 | 49.80 | 278,152.06 | 47,571.57 | 21,699.69 | 9.82 | 0.00 |
| 2022-06-30 | 216,978.20 | 18,931.74 | 23,651.02 | 126.28 | 276,758.71 | 50,298.71 | 28,797.28 | 15.26 | 0.00 |
| 2022-03-31 | 228,372.58 | 12,884.77 | 15,149.27 | 0.00 | 253,892.19 | 49,001.56 | 28,438.85 | 4,820.99 | 0.00 |
