招商安润灵活配置混合C(015398)
2024-11-26
2.0718
-1.2206%
| 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 | 41,511.14 | 37,412.71 | 2,653.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2024-06-30 | 40,758.53 | 37,077.64 | 3,935.38 | 0.00 | 0.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| 2024-03-31 | 44,372.70 | 38,533.84 | 2,961.93 | 0.00 | 0.00 | 0.00 | 0.00 | 610.50 | 0.00 |
| 2023-12-31 | 45,894.55 | 42,863.75 | 2,989.20 | 0.00 | 0.00 | 0.00 | 0.00 | 287.34 | 0.00 |
| 2023-09-30 | 52,371.28 | 47,664.95 | 4,721.79 | 9.27 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
| 2023-06-30 | 72,353.18 | 65,741.05 | 7,125.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2023-03-31 | 82,888.21 | 77,680.28 | 5,482.54 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 | 0.00 |
| 2022-12-31 | 93,294.79 | 88,003.88 | 5,558.89 | 0.00 | 0.00 | 0.00 | 0.00 | 66.01 | 0.00 |
| 2022-09-30 | 128,696.94 | 119,353.13 | 9,412.26 | 0.00 | 0.00 | 0.00 | 0.00 | 437.84 | 0.00 |
| 2022-06-30 | 174,872.04 | 160,491.75 | 13,373.32 | 2,332.69 | 0.00 | 0.00 | 0.00 | 668.19 | 0.00 |
| 2022-03-31 | 134,325.07 | 96,844.82 | 32,898.91 | 743.26 | 0.00 | 0.00 | 0.00 | 6,421.40 | 0.00 |
