招商瑞享1年持有期混合C(012595)
2024-11-20
1.0596
0.2744%
| 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 | 25,090.07 | 3,590.02 | 3,080.53 | 410.12 | 72,483.96 | 4,209.34 | 0.00 | 2,203.95 | 0.00 |
| 2024-06-30 | 28,041.62 | 3,174.18 | 4,344.60 | 490.06 | 103,950.19 | 5,283.53 | 0.00 | 26.32 | 0.00 |
| 2024-03-31 | 38,855.84 | 3,776.46 | 2,971.28 | 787.69 | 143,800.35 | 6,309.97 | 0.00 | 508.74 | 0.00 |
| 2023-12-31 | 46,017.70 | 3,047.89 | 3,157.82 | 2,190.38 | 195,411.67 | 10,387.35 | 0.00 | 30.20 | 0.00 |
| 2023-09-30 | 54,425.79 | 5,562.73 | 4,163.32 | 1,639.38 | 224,652.38 | 9,105.73 | 0.00 | 1,033.68 | 0.00 |
| 2023-06-30 | 69,078.33 | 2,853.96 | 1,396.60 | 172.18 | 225,650.49 | 24,119.69 | 1,047.26 | 142.77 | 0.00 |
| 2023-03-31 | 98,099.45 | 12,525.60 | 1,998.56 | 0.00 | 316,074.51 | 30,154.00 | 1,027.58 | 23.94 | 0.00 |
| 2022-12-31 | 205,142.60 | 15,281.98 | 6,621.06 | 0.00 | 356,608.30 | 59,866.03 | 6,143.20 | 35.61 | 0.00 |
| 2022-09-30 | 206,422.91 | 11,666.72 | 19,370.99 | 54.20 | 257,421.31 | 60,228.82 | 6,215.41 | 14.53 | 0.00 |
| 2022-06-30 | 207,453.62 | 14,482.38 | 10,115.45 | 112.16 | 308,008.09 | 85,452.07 | 16,598.93 | 3,194.18 | 0.00 |
| 2022-03-31 | 205,433.31 | 10,927.83 | 7,517.68 | 0.00 | 254,705.06 | 75,338.76 | 13,327.02 | 3,006.26 | 0.00 |
