招商增荣灵活配置混合(LOF)(161727)
2025-01-27
1.4950
-0.5323%
| 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 | 5,066.40 | 1,990.62 | 2,600.15 | 5.26 | 0.00 | 0.00 | 0.00 | 104.12 | 0.00 |
| 2024-09-30 | 4,823.99 | 2,289.03 | 2,478.37 | 5.04 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2024-06-30 | 5,069.17 | 2,669.52 | 939.69 | 5.05 | 0.00 | 0.00 | 0.00 | 64.24 | 0.00 |
| 2024-03-31 | 5,229.03 | 2,464.44 | 854.92 | 4.69 | 0.00 | 0.00 | 0.00 | 2,057.93 | 0.00 |
| 2023-12-31 | 5,287.58 | 2,280.61 | 2,798.30 | 4.46 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2023-09-30 | 5,031.03 | 2,310.95 | 1,056.55 | 4.37 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-06-30 | 5,422.02 | 2,246.07 | 1,151.33 | 4.32 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| 2023-03-31 | 5,448.92 | 3,041.60 | 849.82 | 4.17 | 0.00 | 0.00 | 0.00 | 41.58 | 0.00 |
| 2022-12-31 | 5,173.63 | 2,872.00 | 770.22 | 173.04 | 0.00 | 0.00 | 0.00 | 491.52 | 0.00 |
| 2022-09-30 | 5,118.65 | 2,831.83 | 1,533.07 | 172.91 | 0.00 | 0.00 | 0.00 | 609.50 | 0.00 |
| 2022-06-30 | 4,851.38 | 2,367.06 | 853.32 | 275.12 | 0.00 | 0.00 | 0.00 | 84.78 | 0.00 |
| 2022-03-31 | 5,073.67 | 3,157.15 | 813.96 | 447.66 | 0.00 | 0.00 | 0.00 | 809.09 | 0.00 |
| 2021-12-31 | 4,985.56 | 2,869.27 | 1,814.46 | 445.15 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2021-09-30 | 5,025.04 | 2,935.53 | 712.18 | 439.70 | 0.00 | 0.00 | 0.00 | 188.97 | 0.00 |
| 2021-06-30 | 5,131.03 | 2,918.96 | 871.07 | 434.44 | 0.00 | 0.00 | 0.00 | 432.58 | 0.00 |
| 2021-03-31 | 6,430.77 | 3,786.50 | 2,106.01 | 937.88 | 0.00 | 0.00 | 0.00 | 160.94 | 0.00 |
| 2020-12-31 | 10,834.70 | 5,716.56 | 997.21 | 1,163.88 | 0.00 | 1,070.30 | 0.00 | 492.27 | 0.00 |
| 2020-09-30 | 9,488.29 | 5,474.20 | 1,459.32 | 1,172.14 | 0.00 | 1,061.50 | 0.00 | 160.83 | 0.00 |
| 2020-06-30 | 10,763.97 | 6,148.78 | 1,492.88 | 1,335.49 | 0.00 | 1,692.91 | 0.00 | 83.96 | 0.00 |
| 2020-03-31 | 11,764.53 | 6,001.93 | 878.72 | 1,446.86 | 0.00 | 1,714.45 | 0.00 | 167.38 | 0.00 |
| 2019-12-31 | 13,343.90 | 8,494.14 | 1,701.75 | 1,813.24 | 0.00 | 1,071.90 | 0.00 | 149.90 | 0.00 |
| 2019-09-30 | 14,871.50 | 8,957.56 | 1,333.79 | 2,732.45 | 0.00 | 1,061.30 | 0.00 | 248.49 | 0.00 |
| 2019-06-30 | 13,028.96 | 7,269.42 | 1,483.91 | 2,349.28 | 10,092.00 | 0.00 | 0.00 | 623.36 | 0.00 |
| 2019-03-31 | 16,067.17 | 5,612.26 | 1,852.97 | 2,334.22 | 10,069.00 | 1,011.00 | 0.00 | 279.31 | 0.00 |
| 2018-12-31 | 15,880.36 | 7,270.54 | 2,334.26 | 1,127.62 | 10,002.00 | 999.80 | 0.00 | 574.75 | 0.00 |
