招商丰茂灵活混合发起式A(005906)
2026-01-30
1.3370
0.0150%
| 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 | 3,973.99 | 590.15 | 447.34 | 61.92 | 29,832.39 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2025-09-30 | 4,106.82 | 624.82 | 360.07 | 73.77 | 27,705.87 | 411.87 | 0.00 | 21.39 | 0.00 |
| 2025-06-30 | 5,554.46 | 911.11 | 484.56 | 628.73 | 32,260.89 | 410.10 | 0.00 | 417.93 | 0.00 |
| 2025-03-31 | 5,904.18 | 1,065.43 | 462.33 | 245.59 | 10,239.29 | 1,576.11 | 0.00 | 487.95 | 0.00 |
| 2024-12-31 | 6,181.85 | 1,120.75 | 457.44 | 41.11 | 20,308.97 | 1,575.18 | 0.00 | 7.36 | 0.00 |
| 2024-09-30 | 6,322.62 | 1,083.77 | 720.45 | 1,417.64 | 14,250.14 | 417.31 | 0.00 | 128.83 | 0.00 |
| 2024-06-30 | 6,179.62 | 1,101.32 | 487.44 | 2,220.69 | 14,213.67 | 1,248.01 | 0.00 | 524.42 | 0.00 |
| 2024-03-31 | 5,754.68 | 1,043.42 | 411.88 | 1,916.28 | 14,359.23 | 1,253.22 | 0.00 | 30.48 | 0.00 |
| 2023-12-31 | 5,184.80 | 930.80 | 380.22 | 2,160.12 | 4,149.86 | 1,240.54 | 0.00 | 608.92 | 0.00 |
| 2023-09-30 | 4,921.31 | 787.95 | 364.79 | 516.43 | 13,224.69 | 468.02 | 0.00 | 6.70 | 0.00 |
| 2023-06-30 | 6,211.01 | 957.57 | 464.84 | 597.57 | 20,330.90 | 2,942.97 | 0.00 | 28.79 | 0.00 |
| 2023-03-31 | 6,615.41 | 1,160.22 | 84.21 | 18.57 | 20,105.01 | 2,227.21 | 0.00 | 10.64 | 0.00 |
| 2022-12-31 | 6,930.52 | 533.89 | 727.95 | 19.75 | 3,034.71 | 2,138.41 | 0.00 | 2.48 | 0.00 |
| 2022-09-30 | 6,267.05 | 454.71 | 669.13 | 17.99 | 9,238.39 | 2,181.08 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 6,837.55 | 413.98 | 685.42 | 9.94 | 9,857.19 | 2,189.84 | 515.58 | 400.68 | 0.00 |
| 2022-03-31 | 7,589.66 | 448.62 | 942.04 | 9.79 | 12,831.39 | 1,148.43 | 509.34 | 17.98 | 0.00 |
| 2021-12-31 | 9,627.81 | 1,001.49 | 1,840.38 | 8.90 | 12,660.18 | 1,624.46 | 0.00 | 72.25 | 0.00 |
| 2021-09-30 | 10,571.70 | 250.98 | 1,379.46 | 41.73 | 40,599.00 | 0.00 | 0.00 | 98.91 | 0.00 |
| 2021-06-30 | 11,412.17 | 830.77 | 780.84 | 50.31 | 40,479.00 | 0.00 | 0.00 | 191.77 | 0.00 |
| 2021-03-31 | 13,396.24 | 978.09 | 1,172.32 | 62.10 | 40,198.00 | 0.00 | 0.00 | 235.71 | 0.00 |
| 2020-12-31 | 16,419.14 | 927.45 | 1,270.82 | 59.10 | 39,979.00 | 0.00 | 0.00 | 497.95 | 0.00 |
| 2020-09-30 | 22,413.32 | 1,618.17 | 1,703.46 | 51.91 | 49,522.00 | 0.00 | 0.00 | 406.48 | 0.00 |
| 2020-06-30 | 33,737.12 | 5,004.91 | 1,254.36 | 49.20 | 59,432.00 | 4,804.38 | 0.00 | 556.10 | 0.00 |
| 2020-03-31 | 50,924.95 | 5,931.16 | 1,159.08 | 0.00 | 60,707.00 | 5,785.82 | 0.00 | 620.71 | 0.00 |
| 2019-12-31 | 48,697.18 | 3,614.88 | 8,369.95 | 84.77 | 0.00 | 3,731.47 | 0.00 | 1,941.61 | 0.00 |
