招商裕泰混合(016375)
2024-11-20
0.9060
0.7899%
| 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 | 20,266.03 | 17,211.81 | 3,007.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2024-06-30 | 20,286.18 | 18,519.53 | 1,480.20 | 208.32 | 0.00 | 0.00 | 0.00 | 110.20 | 0.00 |
| 2024-03-31 | 19,554.64 | 18,074.00 | 1,436.51 | 208.24 | 0.00 | 0.00 | 0.00 | 19.33 | 0.00 |
| 2023-12-31 | 19,280.53 | 16,387.23 | 2,883.84 | 9.87 | 0.00 | 0.00 | 0.00 | 107.42 | 0.00 |
| 2023-09-30 | 20,085.30 | 18,263.46 | 1,926.05 | 0.00 | 0.00 | 0.00 | 0.00 | 87.82 | 0.00 |
| 2023-06-30 | 21,543.85 | 20,026.74 | 1,522.12 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2023-03-31 | 21,692.82 | 19,748.43 | 2,430.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
