招商瑞联1年持有期混合A(015268)
2024-12-03
1.0300
0.0291%
| 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 | 7,914.46 | 2,139.89 | 1,195.30 | 315.93 | 35,666.66 | 1,860.54 | 0.00 | 68.49 | 0.00 |
| 2024-06-30 | 8,573.93 | 2,270.69 | 1,011.72 | 313.97 | 43,278.82 | 2,097.80 | 0.00 | 226.83 | 0.00 |
| 2024-03-31 | 11,515.67 | 2,757.61 | 702.72 | 276.87 | 61,881.07 | 1,054.80 | 0.00 | 11.92 | 0.00 |
| 2023-12-31 | 12,966.53 | 3,163.23 | 971.33 | 187.75 | 61,125.60 | 1,042.36 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 15,576.23 | 3,778.50 | 1,176.64 | 165.17 | 70,658.87 | 3,078.94 | 0.00 | 81.34 | 0.00 |
| 2023-06-30 | 58,579.92 | 10,395.07 | 3,160.29 | 139.63 | 142,157.13 | 23,292.39 | 1,013.84 | 79.01 | 0.00 |
| 2023-03-31 | 57,944.73 | 8,945.45 | 3,404.96 | 0.00 | 140,713.78 | 18,767.68 | 996.02 | 276.19 | 0.00 |
| 2022-12-31 | 56,825.06 | 5,177.75 | 4,177.79 | 0.00 | 99,271.93 | 18,583.83 | 2,049.75 | 801.03 | 0.00 |
