招商安达灵活配置混合(217020)
2025-01-27
1.6951
-3.1205%
| 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 | 8,660.11 | 6,915.69 | 595.92 | 1,641.93 | 0.00 | 2.37 | 0.00 | 3.01 | 0.00 |
| 2024-09-30 | 9,367.89 | 7,578.64 | 540.46 | 1,729.06 | 0.00 | 2.34 | 0.00 | 4.02 | 0.00 |
| 2024-06-30 | 9,061.86 | 7,258.71 | 636.75 | 1,703.13 | 0.00 | 2.32 | 0.00 | 3.83 | 0.00 |
| 2024-03-31 | 8,794.40 | 7,067.10 | 666.90 | 1,556.36 | 0.00 | 2.30 | 0.00 | 6.12 | 0.00 |
| 2023-12-31 | 9,617.61 | 7,708.65 | 755.28 | 1,844.96 | 0.00 | 2.35 | 0.00 | 73.99 | 0.00 |
| 2023-09-30 | 10,720.53 | 8,467.61 | 868.68 | 2,052.09 | 0.00 | 2.32 | 0.00 | 27.15 | 0.00 |
| 2023-06-30 | 14,154.12 | 11,347.83 | 860.91 | 2,708.26 | 0.00 | 2.31 | 0.00 | 149.63 | 0.00 |
| 2023-03-31 | 16,959.22 | 13,583.92 | 1,316.42 | 3,169.18 | 0.00 | 2.27 | 0.00 | 60.61 | 0.00 |
| 2022-12-31 | 17,190.63 | 13,770.97 | 1,123.95 | 3,299.51 | 0.00 | 2.34 | 0.00 | 102.67 | 0.00 |
| 2022-09-30 | 19,654.69 | 15,753.88 | 1,306.97 | 3,807.44 | 0.00 | 2.34 | 0.00 | 14.90 | 0.00 |
| 2022-06-30 | 19,581.63 | 15,738.18 | 1,129.82 | 3,783.98 | 0.00 | 2.31 | 0.00 | 307.15 | 0.00 |
| 2022-03-31 | 16,698.24 | 13,436.77 | 1,025.68 | 2,821.24 | 0.00 | 2.29 | 0.00 | 317.49 | 0.00 |
| 2021-12-31 | 20,852.55 | 16,691.59 | 1,320.41 | 3,594.41 | 0.00 | 2.28 | 0.00 | 26.84 | 0.00 |
| 2021-09-30 | 17,834.21 | 14,261.35 | 1,131.77 | 3,590.81 | 0.00 | 2.25 | 0.00 | 73.12 | 0.00 |
| 2021-06-30 | 19,282.15 | 15,580.10 | 956.24 | 3,548.90 | 0.00 | 655.72 | 0.00 | 73.57 | 0.00 |
| 2021-03-31 | 16,282.55 | 13,051.76 | 1,137.11 | 1,797.73 | 0.00 | 657.21 | 0.00 | 30.58 | 0.00 |
| 2020-12-31 | 19,854.19 | 15,855.09 | 800.00 | 4,477.29 | 0.00 | 654.59 | 0.00 | 37.42 | 0.00 |
| 2020-09-30 | 18,482.55 | 14,791.74 | 799.07 | 3,126.44 | 1,374.00 | 363.52 | 0.00 | 261.69 | 0.00 |
| 2020-06-30 | 18,721.99 | 15,071.27 | 804.73 | 2,999.76 | 1,370.00 | 626.54 | 0.00 | 160.08 | 0.00 |
| 2020-03-31 | 16,128.39 | 12,952.12 | 708.91 | 2,384.91 | 1,366.20 | 930.56 | 0.00 | 56.61 | 0.00 |
| 2019-12-31 | 15,722.28 | 12,565.46 | 1,263.37 | 2,424.94 | 1,364.20 | 0.00 | 0.00 | 417.03 | 0.00 |
| 2019-09-30 | 15,495.05 | 12,380.62 | 1,238.80 | 1,445.55 | 12,856.22 | 0.00 | 0.00 | 275.27 | 0.00 |
| 2019-06-30 | 14,564.43 | 11,671.13 | 1,205.79 | 958.23 | 12,842.24 | 0.00 | 0.00 | 279.72 | 0.00 |
| 2019-03-31 | 16,341.72 | 13,118.08 | 1,284.97 | 713.30 | 20,691.77 | 0.00 | 0.00 | 117.42 | 0.00 |
| 2018-12-31 | 14,380.95 | 11,525.38 | 1,638.72 | 243.23 | 20,661.58 | 0.00 | 0.00 | 135.99 | 0.00 |
