招商稳健平衡混合C(012964)
2024-11-26
1.1672
0.1716%
| 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 | 11,060.98 | 7,565.76 | 1,864.31 | 1,331.25 | 0.00 | 0.00 | 0.00 | 440.69 | 0.00 |
| 2024-06-30 | 15,232.77 | 10,247.56 | 2,720.75 | 1,141.95 | 0.00 | 1,066.35 | 0.00 | 170.08 | 0.00 |
| 2024-03-31 | 9,819.03 | 6,491.46 | 679.40 | 2,008.29 | 0.00 | 0.00 | 0.00 | 243.49 | 0.00 |
| 2023-12-31 | 10,046.61 | 6,014.51 | 681.98 | 2,459.65 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2023-09-30 | 11,648.80 | 8,139.49 | 923.81 | 2,604.86 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2023-06-30 | 12,431.03 | 8,563.87 | 1,175.52 | 2,169.40 | 0.00 | 0.00 | 0.00 | 39.44 | 0.00 |
| 2023-03-31 | 15,280.75 | 10,658.90 | 1,051.04 | 2,671.05 | 0.00 | 1,010.13 | 0.00 | 80.81 | 0.00 |
| 2022-12-31 | 27,489.15 | 17,030.51 | 1,737.58 | 3,489.94 | 0.00 | 1,031.17 | 0.00 | 653.01 | 0.00 |
| 2022-09-30 | 13,959.39 | 9,216.80 | 1,763.50 | 2,940.64 | 0.00 | 0.00 | 0.00 | 140.38 | 0.00 |
| 2022-06-30 | 14,424.75 | 9,958.11 | 1,429.46 | 3,710.43 | 0.00 | 0.00 | 0.00 | 152.15 | 0.00 |
| 2022-03-31 | 13,275.68 | 8,507.08 | 1,079.86 | 2,264.00 | 0.00 | 0.00 | 0.00 | 328.86 | 0.00 |
| 2021-12-31 | 12,519.67 | 8,383.54 | 3,362.00 | 1,913.52 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
