招商丰美混合A(002819)
2024-11-29
1.2350
0.8987%
| 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 | 49,264.15 | 31,015.99 | 5,011.45 | 0.00 | 81,225.77 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2024-06-30 | 46,214.45 | 27,493.02 | 3,545.61 | 0.00 | 81,736.43 | 3,175.40 | 0.00 | 106.90 | 0.00 |
| 2024-03-31 | 46,016.65 | 23,008.22 | 6,093.07 | 0.00 | 81,808.21 | 3,172.77 | 0.00 | 469.61 | 0.00 |
| 2023-12-31 | 53,209.82 | 21,177.18 | 8,021.97 | 8.50 | 81,308.50 | 3,171.92 | 0.00 | 159.48 | 0.00 |
| 2023-09-30 | 59,876.58 | 29,247.43 | 26,514.03 | 9.48 | 91,089.24 | 4,691.29 | 2,094.08 | 41.43 | 0.00 |
| 2023-06-30 | 58,531.18 | 25,145.13 | 4,533.21 | 8.64 | 101,573.48 | 4,663.38 | 2,079.79 | 11.06 | 0.00 |
| 2023-03-31 | 53,869.57 | 21,468.77 | 6,622.57 | 88.47 | 91,111.27 | 3,127.90 | 1,036.66 | 285.32 | 0.00 |
| 2022-12-31 | 55,693.60 | 21,861.58 | 12,483.69 | 85.11 | 110,607.59 | 2,069.27 | 1,061.27 | 20.00 | 0.00 |
| 2022-09-30 | 79,382.84 | 34,358.78 | 6,627.79 | 76.46 | 132,021.59 | 12,609.98 | 2,106.24 | 971.02 | 0.00 |
| 2022-06-30 | 75,612.18 | 21,226.37 | 9,878.65 | 0.00 | 71,345.58 | 10,419.17 | 2,059.75 | 19.79 | 0.00 |
| 2022-03-31 | 78,279.79 | 22,776.99 | 8,789.13 | 0.00 | 70,964.38 | 13,526.53 | 0.00 | 471.77 | 0.00 |
| 2021-12-31 | 63,750.35 | 19,819.80 | 5,994.53 | 182.57 | 40,327.00 | 11,322.30 | 0.00 | 767.79 | 0.00 |
| 2021-09-30 | 57,019.58 | 13,390.60 | 6,643.52 | 161.65 | 30,221.00 | 11,119.60 | 0.00 | 646.94 | 0.00 |
| 2021-06-30 | 55,100.01 | 16,149.84 | 3,982.57 | 114.24 | 30,018.00 | 10,072.80 | 0.00 | 841.73 | 0.00 |
| 2021-03-31 | 53,699.47 | 13,779.70 | 6,959.34 | 147.90 | 29,931.00 | 5,982.50 | 0.00 | 846.30 | 0.00 |
| 2020-12-31 | 52,381.44 | 15,175.00 | 2,980.71 | 127.04 | 39,947.00 | 5,953.90 | 0.00 | 865.21 | 0.00 |
| 2020-09-30 | 49,566.18 | 12,254.22 | 1,312.53 | 857.99 | 49,983.94 | 5,908.50 | 0.00 | 958.92 | 0.00 |
| 2020-06-30 | 34,759.20 | 7,259.12 | 984.40 | 98.29 | 70,502.00 | 4,999.00 | 0.00 | 465.38 | 0.00 |
| 2020-03-31 | 34,270.60 | 6,584.25 | 3,718.53 | 102.50 | 70,844.00 | 1,001.50 | 0.00 | 404.91 | 0.00 |
| 2019-12-31 | 33,806.67 | 8,764.68 | 2,126.75 | 146.92 | 80,434.00 | 1,999.60 | 0.00 | 506.94 | 0.00 |
| 2019-09-30 | 32,604.71 | 7,425.03 | 2,243.87 | 24.27 | 80,962.00 | 2,012.10 | 0.00 | 434.08 | 0.00 |
| 2019-06-30 | 32,236.27 | 801.07 | 1,205.21 | 908.75 | 80,706.00 | 5,013.10 | 0.00 | 629.73 | 0.00 |
| 2019-03-31 | 32,057.88 | 1,788.65 | 4,770.56 | 8.22 | 90,724.00 | 1,002.70 | 0.00 | 431.38 | 0.00 |
| 2018-12-31 | 30,161.52 | 5,579.98 | 15,926.50 | 184.56 | 69,965.00 | 1,003.20 | 0.00 | 351.42 | 0.00 |
| 2018-09-30 | 59,990.69 | 11,736.05 | 4,535.65 | 0.10 | 89,431.00 | 3,005.10 | 0.00 | 665.51 | 0.00 |
