招商丰泽混合A(001427)
2026-02-25
2.1470
0.0932%
| 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 |
| 2025-12-31 | 4,063.18 | 2,419.52 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2025-09-30 | 3,965.00 | 1,487.36 | 2,495.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2025-06-30 | 3,194.28 | 2,974.53 | 225.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2025-03-31 | 3,176.24 | 2,957.16 | 225.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-12-31 | 5,981.11 | 5,503.67 | 653.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2024-09-30 | 11,621.15 | 10,727.98 | 932.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2024-06-30 | 13,289.01 | 11,208.21 | 2,838.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2024-03-31 | 11,768.50 | 9,220.32 | 2,345.98 | 0.01 | 0.00 | 203.77 | 0.00 | 18.23 | 0.00 |
| 2023-12-31 | 18,652.72 | 10,960.83 | 1,548.58 | 2.17 | 30,614.29 | 1,215.53 | 0.00 | 911.32 | 0.00 |
| 2023-09-30 | 43,388.99 | 22,407.26 | 20,619.82 | 2.42 | 71,664.23 | 5,532.05 | 513.47 | 35.79 | 0.00 |
| 2023-06-30 | 44,526.80 | 22,008.61 | 3,965.94 | 2.21 | 51,345.20 | 4,595.04 | 531.81 | 319.84 | 0.00 |
| 2023-03-31 | 64,399.91 | 27,415.71 | 7,881.62 | 182.61 | 50,780.99 | 16,759.63 | 0.00 | 6,402.40 | 0.00 |
| 2022-12-31 | 84,958.26 | 34,869.44 | 6,189.08 | 176.35 | 241,593.39 | 12,137.76 | 967.92 | 26.75 | 0.00 |
| 2022-09-30 | 99,185.71 | 43,830.86 | 7,266.93 | 172.92 | 244,546.17 | 13,298.65 | 10,926.24 | 1,290.65 | 0.00 |
| 2022-06-30 | 91,545.46 | 32,524.85 | 6,249.49 | 0.01 | 171,705.47 | 7,142.87 | 9,252.85 | 37.55 | 0.00 |
| 2022-03-31 | 139,353.78 | 57,325.50 | 6,415.82 | 0.00 | 274,762.52 | 14,246.32 | 12,282.67 | 105.12 | 0.00 |
| 2021-12-31 | 147,894.88 | 36,364.08 | 13,866.03 | 849.86 | 211,766.82 | 24,511.80 | 11,251.90 | 3,552.86 | 0.00 |
| 2021-09-30 | 97,019.88 | 19,402.97 | 12,912.38 | 828.22 | 171,825.00 | 10,995.40 | 3,023.20 | 1,032.90 | 0.00 |
| 2021-06-30 | 78,714.30 | 20,297.34 | 7,474.99 | 769.86 | 121,345.00 | 6,993.60 | 0.00 | 1,248.83 | 0.00 |
| 2021-03-31 | 73,727.31 | 17,428.59 | 8,700.39 | 769.98 | 120,432.00 | 4,957.80 | 0.00 | 1,321.51 | 0.00 |
| 2020-12-31 | 80,474.96 | 17,152.26 | 10,981.32 | 734.32 | 100,404.00 | 11,605.11 | 0.00 | 1,098.80 | 0.00 |
| 2020-09-30 | 75,816.24 | 13,725.69 | 2,270.93 | 692.62 | 70,298.00 | 9,520.42 | 0.00 | 1,244.62 | 0.00 |
| 2020-06-30 | 86,213.26 | 17,215.04 | 1,195.26 | 689.26 | 90,877.00 | 10,156.08 | 0.00 | 1,219.18 | 0.00 |
| 2020-03-31 | 92,389.41 | 18,140.31 | 10,215.15 | 725.65 | 70,700.00 | 5,510.15 | 0.00 | 1,218.37 | 0.00 |
| 2019-12-31 | 120,874.93 | 20,588.02 | 2,551.99 | 440.01 | 70,529.00 | 8,005.30 | 0.00 | 1,778.07 | 0.00 |
