招商均衡回报混合A(013559)
2025-01-27
0.7303
-0.3003%
| 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 |
| 2024-12-31 | 22,324.59 | 19,193.64 | 2,463.62 | 0.00 | 0.00 | 0.00 | 0.00 | 739.84 | 0.00 |
| 2024-09-30 | 24,903.68 | 22,749.99 | 2,183.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2024-06-30 | 23,370.82 | 20,664.70 | 2,773.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2024-03-31 | 24,133.86 | 21,228.18 | 2,070.43 | 0.00 | 0.00 | 0.00 | 0.00 | 867.93 | 0.00 |
| 2023-12-31 | 25,505.62 | 23,815.71 | 1,740.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2023-09-30 | 29,171.17 | 26,144.64 | 3,140.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,638.01 | 28,412.17 | 3,279.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2023-03-31 | 36,968.52 | 33,392.36 | 3,648.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 38,202.55 | 33,779.91 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.81 | 0.00 |
| 2022-09-30 | 38,192.04 | 31,820.25 | 6,537.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2022-06-30 | 45,376.01 | 35,637.84 | 9,107.62 | 53.94 | 0.00 | 0.00 | 0.00 | 797.78 | 0.00 |
| 2022-03-31 | 44,150.71 | 33,496.35 | 4,503.22 | 104.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,613.47 | 17,876.46 | 12,751.55 | 48.30 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
