招商瑞利灵活配置混合(LOF)C(018007)
2025-02-06
1.8886
1.7565%
| 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 |
| 2024-12-31 | 176,708.08 | 140,252.35 | 13,605.24 | 0.00 | 0.00 | 15,724.88 | 0.00 | 3,947.73 | 0.00 |
| 2024-09-30 | 215,522.08 | 191,165.35 | 23,747.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.96 | 0.00 |
| 2024-06-30 | 172,915.51 | 156,025.96 | 10,095.33 | 0.00 | 0.00 | 8,127.91 | 0.00 | 956.82 | 0.00 |
| 2024-03-31 | 187,191.66 | 166,082.61 | 14,053.22 | 0.00 | 0.00 | 8,086.31 | 0.00 | 602.70 | 0.00 |
| 2023-12-31 | 268,246.10 | 248,457.27 | 6,422.74 | 0.00 | 0.00 | 15,056.85 | 0.00 | 292.60 | 0.00 |
| 2023-09-30 | 307,563.48 | 284,142.94 | 6,824.75 | 0.00 | 0.00 | 14,966.09 | 0.00 | 2,785.83 | 0.00 |
| 2023-06-30 | 412,301.12 | 375,439.28 | 40,469.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10,225.96 | 0.00 |
| 2023-03-31 | 548,165.07 | 504,222.90 | 46,448.74 | 799.73 | 0.00 | 0.00 | 0.00 | 18,170.25 | 0.00 |
