招商臻选平衡混合C(014015)
2023-10-17
0.8273
-0.0362%
| 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 |
| 2023-09-30 | 2,684.50 | 1,807.31 | 894.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 3,547.34 | 2,482.05 | 816.89 | 263.08 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 3,912.83 | 2,723.91 | 684.04 | 554.50 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2022-12-31 | 4,392.61 | 2,942.72 | 1,461.07 | 246.51 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2022-09-30 | 5,851.69 | 3,887.32 | 756.73 | 1,149.27 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2022-06-30 | 7,861.59 | 5,472.37 | 1,886.01 | 2,218.07 | 0.00 | 0.00 | 0.00 | 693.05 | 0.00 |
| 2022-03-31 | 8,392.57 | 3,430.91 | 2,162.18 | 862.94 | 0.00 | 0.00 | 0.00 | 30.21 | 0.00 |
