招商境远灵活配置混合(002249)
2026-05-29
2.2879
-0.7978%
| 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 |
| 2026-03-31 | 9,503.39 | 7,904.99 | 1,632.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2025-12-31 | 10,711.14 | 9,025.32 | 1,605.33 | 0.00 | 0.00 | 0.00 | 0.00 | 116.08 | 0.00 |
| 2025-09-30 | 10,919.45 | 10,057.82 | 929.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2025-06-30 | 9,767.42 | 9,237.07 | 550.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2025-03-31 | 10,694.14 | 9,844.35 | 854.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2024-12-31 | 10,841.32 | 9,254.64 | 1,561.63 | 0.00 | 0.00 | 0.00 | 0.00 | 77.95 | 0.00 |
| 2024-09-30 | 11,833.56 | 10,076.34 | 1,790.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2024-06-30 | 11,380.15 | 9,000.87 | 2,405.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2024-03-31 | 11,688.25 | 10,208.27 | 1,502.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-12-31 | 12,211.50 | 10,978.70 | 1,319.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 14,205.63 | 12,529.60 | 1,709.99 | 0.00 | 0.00 | 0.00 | 0.00 | 246.59 | 0.00 |
| 2023-06-30 | 14,990.55 | 13,162.95 | 1,239.87 | 0.00 | 0.00 | 0.00 | 0.00 | 841.64 | 0.00 |
| 2023-03-31 | 17,073.74 | 14,394.99 | 3,092.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2022-12-31 | 15,676.75 | 13,642.35 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.25 | 0.00 |
| 2022-09-30 | 15,300.74 | 12,893.42 | 1,216.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.39 | 0.00 |
| 2022-06-30 | 18,533.50 | 16,182.57 | 2,387.73 | 33.30 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2022-03-31 | 20,273.16 | 17,777.55 | 2,139.83 | 64.90 | 0.00 | 0.00 | 0.00 | 187.79 | 0.00 |
| 2021-12-31 | 31,260.26 | 23,440.28 | 2,740.82 | 28.60 | 0.00 | 0.00 | 0.00 | 134.99 | 0.00 |
| 2021-09-30 | 26,424.63 | 23,296.53 | 2,932.10 | 94.56 | 0.00 | 0.00 | 0.00 | 219.32 | 0.00 |
| 2021-06-30 | 33,720.06 | 27,726.76 | 4,062.53 | 37.90 | 0.00 | 0.00 | 0.00 | 271.17 | 0.00 |
| 2021-03-31 | 30,326.13 | 26,377.60 | 3,886.13 | 18.40 | 0.00 | 0.00 | 0.00 | 186.56 | 0.00 |
| 2020-12-31 | 30,715.26 | 27,059.84 | 3,086.04 | 7.33 | 0.00 | 0.00 | 0.00 | 949.77 | 0.00 |
| 2020-09-30 | 21,615.67 | 18,095.91 | 3,478.69 | 0.00 | 0.00 | 0.00 | 0.00 | 138.69 | 0.00 |
| 2020-06-30 | 15,188.09 | 13,874.35 | 1,317.81 | 0.00 | 0.00 | 595.59 | 0.00 | 158.70 | 0.00 |
| 2020-03-31 | 11,595.27 | 10,492.92 | 562.09 | 11.37 | 0.00 | 599.16 | 0.00 | 29.54 | 0.00 |
