招商瑞利灵活配置混合(LOF)A(161729)
2024-11-20
2.0187
1.5647%
| 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 | 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 |
| 2022-12-31 | 138,849.32 | 123,488.35 | 20,894.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,418.71 | 0.00 |
| 2022-09-30 | 33,866.70 | 31,024.02 | 3,053.32 | 0.00 | 0.00 | 0.00 | 0.00 | 74.73 | 0.00 |
| 2022-06-30 | 58,717.65 | 42,291.61 | 15,665.69 | 0.00 | 0.00 | 0.00 | 0.00 | 882.56 | 0.00 |
| 2022-03-31 | 53,250.38 | 46,207.76 | 7,046.35 | 67.20 | 0.00 | 0.00 | 0.00 | 138.07 | 0.00 |
| 2021-12-31 | 63,230.41 | 57,100.00 | 6,554.29 | 61.28 | 0.00 | 0.00 | 0.00 | 65.41 | 0.00 |
| 2021-09-30 | 62,930.62 | 54,004.29 | 8,917.68 | 229.76 | 0.00 | 0.00 | 0.00 | 59.19 | 0.00 |
| 2021-06-30 | 64,097.72 | 55,409.13 | 10,115.37 | 31.70 | 0.00 | 0.00 | 0.00 | 66.15 | 0.00 |
| 2021-03-31 | 56,510.07 | 48,892.84 | 7,308.01 | 34.30 | 0.00 | 0.00 | 0.00 | 1,381.74 | 0.00 |
| 2020-12-31 | 58,244.28 | 55,039.93 | 3,325.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2020-09-30 | 45,950.07 | 41,821.13 | 4,259.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2020-06-30 | 41,185.22 | 35,435.18 | 2,230.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700.49 | 0.00 |
| 2020-03-31 | 33,830.25 | 30,256.39 | 1,991.62 | 0.00 | 0.00 | 0.00 | 0.00 | 608.72 | 0.00 |
| 2020-01-08 | 32,347.66 | 28,754.91 | 2,050.26 | 35.75 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2019-12-31 | 31,950.54 | 28,674.27 | 3,867.29 | 41.50 | 0.00 | 0.00 | 0.00 | 64.35 | 0.00 |
| 2019-09-30 | 29,006.29 | 24,369.25 | 3,097.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.43 | 0.00 |
