招商稳旺混合C(012999)
2024-12-03
1.1176
-0.1430%
| 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 | 36,694.08 | 14,556.27 | 3,197.41 | 0.00 | 101,610.41 | 4,247.04 | 0.00 | 1,625.81 | 0.00 |
| 2024-06-30 | 41,406.83 | 16,224.59 | 4,623.18 | 0.00 | 122,331.27 | 5,338.54 | 0.00 | 37.75 | 0.00 |
| 2024-03-31 | 46,695.67 | 18,638.01 | 4,023.60 | 0.00 | 122,203.73 | 7,327.00 | 0.00 | 1.76 | 0.00 |
| 2023-12-31 | 61,142.59 | 24,186.26 | 4,223.21 | 0.00 | 142,457.14 | 5,157.78 | 5,176.18 | 156.51 | 0.00 |
| 2023-09-30 | 66,717.25 | 25,810.61 | 7,762.47 | 0.00 | 158,345.40 | 5,684.96 | 2,044.09 | 285.66 | 0.00 |
| 2023-06-30 | 74,655.02 | 29,597.31 | 6,522.92 | 0.00 | 187,449.19 | 5,659.53 | 2,067.09 | 70.40 | 0.00 |
| 2023-03-31 | 81,127.75 | 32,201.25 | 7,640.51 | 0.00 | 211,466.24 | 3,055.22 | 3,087.51 | 88.65 | 0.00 |
| 2022-12-31 | 69,407.76 | 27,570.33 | 9,134.70 | 119.86 | 200,914.44 | 2,009.74 | 3,021.81 | 277.57 | 0.00 |
| 2022-09-30 | 60,973.89 | 20,901.41 | 4,374.58 | 36.90 | 193,669.43 | 2,138.70 | 3,088.83 | 125.53 | 0.00 |
| 2022-06-30 | 47,528.92 | 14,450.29 | 4,525.90 | 36.30 | 121,429.04 | 2,088.37 | 3,075.95 | 272.75 | 0.00 |
