招商稳锦混合A(013701)
2024-05-16
1.0984
-1.2141%
| 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 |
| 2024-03-31 | 3,090.39 | 1,254.69 | 1,534.00 | 0.00 | 0.00 | 313.49 | 0.00 | 4.61 | 0.00 |
| 2023-12-31 | 9,011.87 | 3,587.45 | 1,953.22 | 0.00 | 5,112.80 | 0.00 | 815.51 | 5.24 | 0.00 |
| 2023-09-30 | 10,654.17 | 4,249.59 | 1,276.31 | 0.00 | 25,675.65 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2023-06-30 | 10,176.05 | 4,029.65 | 2,021.64 | 0.00 | 20,528.16 | 0.00 | 0.00 | 65.78 | 0.00 |
| 2023-03-31 | 10,859.11 | 4,260.35 | 1,990.77 | 0.00 | 20,174.75 | 1,580.84 | 0.00 | 65.74 | 0.00 |
| 2022-12-31 | 10,497.76 | 3,913.74 | 1,953.54 | 0.00 | 23,976.07 | 1,557.93 | 0.00 | 25.41 | 0.00 |
| 2022-09-30 | 5,623.69 | 2,240.93 | 2,407.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 0.00 |
