招商丰泰灵活配置混合(LOF)(161722)
2025-02-14
1.4520
0.0689%
| 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 | 1,202.12 | 99.63 | 643.34 | 10.37 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2024-09-30 | 1,372.02 | 192.72 | 494.73 | 20.11 | 0.00 | 0.00 | 0.00 | 194.23 | 0.00 |
| 2024-06-30 | 1,393.92 | 109.49 | 568.70 | 29.05 | 0.00 | 206.86 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 1,465.78 | 251.66 | 706.07 | 29.03 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2023-12-31 | 8,816.19 | 968.92 | 949.68 | 296.09 | 15,285.45 | 2,606.55 | 1,530.13 | 55.91 | 0.00 |
| 2023-09-30 | 8,862.00 | 917.53 | 1,051.91 | 299.70 | 15,124.87 | 2,603.22 | 1,534.38 | 2.27 | 0.00 |
| 2023-06-30 | 11,268.85 | 2,311.02 | 1,013.67 | 342.08 | 15,275.00 | 3,640.84 | 1,537.14 | 37.30 | 0.00 |
| 2023-03-31 | 11,311.06 | 1,922.93 | 988.00 | 83.58 | 15,157.46 | 4,133.24 | 1,504.35 | 2.37 | 0.00 |
| 2022-12-31 | 10,477.85 | 2,251.15 | 1,103.23 | 45.50 | 5,078.02 | 5,100.11 | 499.37 | 2.24 | 0.00 |
| 2022-09-30 | 9,176.71 | 1,313.54 | 1,090.39 | 31.48 | 5,164.74 | 2,601.92 | 526.10 | 8.32 | 0.00 |
| 2022-06-30 | 13,582.37 | 2,741.46 | 1,964.01 | 42.70 | 10,081.91 | 4,146.59 | 2,085.72 | 122.17 | 0.00 |
| 2022-03-31 | 37,858.57 | 9,075.73 | 4,334.53 | 93.44 | 113,645.41 | 7,451.49 | 0.00 | 2,054.50 | 0.00 |
| 2021-12-31 | 63,589.92 | 15,332.35 | 5,113.06 | 293.91 | 162,395.00 | 16,597.61 | 0.00 | 816.13 | 0.00 |
| 2021-09-30 | 74,866.08 | 17,794.20 | 6,234.30 | 188.55 | 161,697.00 | 10,176.89 | 0.00 | 1,408.10 | 0.00 |
| 2021-06-30 | 43,901.58 | 13,561.59 | 4,232.41 | 183.19 | 100,979.00 | 1,034.37 | 0.00 | 839.08 | 0.00 |
| 2021-03-31 | 52,962.89 | 12,414.43 | 7,120.20 | 326.20 | 114,450.20 | 1,485.70 | 0.00 | 596.67 | 0.00 |
| 2020-12-31 | 84,517.53 | 21,031.15 | 6,331.99 | 649.24 | 123,842.40 | 3,505.97 | 0.00 | 1,078.09 | 0.00 |
| 2020-09-30 | 52,455.56 | 13,039.21 | 5,660.62 | 593.76 | 73,822.60 | 4,161.40 | 0.00 | 421.46 | 0.00 |
| 2020-06-30 | 38,260.84 | 10,323.91 | 5,033.07 | 570.96 | 44,181.20 | 4,226.00 | 0.00 | 744.53 | 0.00 |
| 2020-03-31 | 36,051.23 | 8,211.95 | 2,973.08 | 443.66 | 14,084.80 | 9,823.70 | 0.00 | 457.07 | 0.00 |
| 2019-12-31 | 35,953.09 | 9,119.11 | 2,860.87 | 618.52 | 14,024.20 | 10,655.40 | 0.00 | 547.58 | 0.00 |
| 2019-09-30 | 34,939.57 | 8,225.62 | 2,504.96 | 955.90 | 14,011.03 | 15,585.00 | 0.00 | 483.93 | 0.00 |
| 2019-06-30 | 4,306.78 | 604.63 | 1,086.92 | 982.91 | 3,999.20 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2019-03-31 | 5,165.34 | 141.87 | 1,333.04 | 1,207.37 | 3,996.80 | 0.00 | 0.00 | 129.02 | 0.00 |
| 2018-12-31 | 4,780.22 | 1,844.44 | 2,611.86 | 483.29 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
