招商瑞智优选混合(LOF)(161728)
2024-12-02
0.9661
0.5726%
| 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 | 132,010.73 | 117,653.95 | 7,659.18 | 0.00 | 0.00 | 534.15 | 0.00 | 6,371.15 | 0.00 |
| 2024-06-30 | 119,645.55 | 109,974.72 | 8,484.69 | 0.00 | 0.00 | 532.72 | 0.00 | 1,431.48 | 0.00 |
| 2024-03-31 | 115,365.22 | 103,840.81 | 7,342.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.67 | 0.00 |
| 2023-12-31 | 108,675.63 | 93,138.51 | 7,126.71 | 0.00 | 0.00 | 1,028.40 | 0.00 | 712.83 | 0.00 |
| 2023-09-30 | 118,519.08 | 111,710.13 | 6,799.99 | 0.00 | 0.00 | 1,022.48 | 0.00 | 387.97 | 0.00 |
| 2023-06-30 | 115,478.83 | 106,226.67 | 8,457.04 | 0.00 | 0.00 | 1,017.46 | 0.00 | 479.08 | 0.00 |
| 2023-03-31 | 129,422.29 | 114,700.24 | 10,313.28 | 1,185.28 | 0.00 | 1,009.33 | 0.00 | 44.77 | 0.00 |
| 2022-12-31 | 127,374.29 | 120,868.39 | 10,021.05 | 353.58 | 0.00 | 1,035.87 | 0.00 | 111.09 | 0.00 |
| 2022-09-30 | 159,913.93 | 137,430.04 | 15,734.56 | 0.00 | 0.00 | 1,033.13 | 0.00 | 390.23 | 0.00 |
| 2022-06-30 | 186,249.01 | 159,362.89 | 25,895.58 | 17.93 | 0.00 | 1,023.69 | 0.00 | 233.21 | 0.00 |
| 2022-03-31 | 178,670.76 | 158,791.27 | 13,067.97 | 15.92 | 0.00 | 6,186.82 | 0.00 | 592.46 | 0.00 |
| 2021-12-31 | 233,214.68 | 207,070.20 | 8,037.78 | 28.18 | 0.00 | 18,226.50 | 0.00 | 675.88 | 0.00 |
| 2021-09-30 | 276,741.64 | 181,518.80 | 15,152.93 | 22.27 | 61,150.00 | 23,201.60 | 0.00 | 1,441.76 | 0.00 |
| 2021-08-02 | 343,248.74 | 48,994.06 | 172,493.38 | 0.00 | 280,118.00 | 32,388.80 | 0.00 | 2,905.62 | 0.00 |
| 2021-06-30 | 2,884,217.54 | 14,234.18 | 142,942.21 | 0.00 | 478,971.00 | 501,525.40 | 0.00 | 15,036.25 | 0.00 |
| 2021-03-31 | 2,904,988.85 | 716,778.88 | 14,293.59 | 0.00 | 1,828,224.01 | 798,646.46 | 0.00 | 115,856.76 | 0.00 |
| 2020-12-31 | 2,838,343.64 | 733,405.76 | 70,327.78 | 0.00 | 2,649,036.72 | 699,564.89 | 0.00 | 32,576.66 | 0.00 |
| 2020-09-30 | 2,742,450.49 | 672,215.66 | 61,817.93 | 0.00 | 2,627,824.50 | 731,646.75 | 0.00 | 31,819.26 | 0.00 |
| 2020-06-30 | 2,691,738.39 | 564,834.44 | 71,790.63 | 0.00 | 2,618,730.17 | 714,214.57 | 0.00 | 63,681.43 | 0.00 |
| 2020-03-31 | 2,680,909.58 | 506,543.07 | 130,823.52 | 0.00 | 2,623,758.41 | 582,356.92 | 0.00 | 43,310.08 | 0.00 |
| 2019-12-31 | 2,668,031.76 | 346,084.06 | 61,046.47 | 0.00 | 2,620,796.93 | 488,908.40 | 0.00 | 90,237.07 | 0.00 |
| 2019-09-30 | 2,656,433.14 | 129,012.43 | 40,478.15 | 0.00 | 2,562,201.24 | 409,378.40 | 0.00 | 46,734.94 | 0.00 |
| 2019-06-30 | 2,618,253.36 | 79,794.35 | 44,087.24 | 0.00 | 2,513,958.91 | 258,753.90 | 0.00 | 47,612.20 | 0.00 |
| 2019-03-31 | 2,595,838.53 | 77,477.85 | 11,080.42 | 0.00 | 2,753,576.77 | 138,574.60 | 0.00 | 40,645.64 | 0.00 |
| 2019-03-22 | 2,595,248.93 | 80,770.39 | 18,499.69 | 0.00 | 2,748,223.76 | 138,342.40 | 0.00 | 40,193.97 | 0.00 |
