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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远均衡价值三年持有混合C(008970)

2024-12-04     1.2955-0.6747%
资产配置
单位:万元
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
2024-09-301,339,642.411,133,607.3814,998.112,674.660.0067,105.430.0017,264.930.00
2024-06-301,191,482.631,042,084.918,772.741,352.810.0062,959.240.007,952.180.00
2024-03-311,183,036.471,066,484.2610,064.201,809.010.0061,298.190.00270.170.00
2023-12-311,221,965.411,105,810.3410,514.063,469.690.0063,114.680.00595.410.00
2023-09-301,357,421.591,225,861.0112,216.023,587.060.0072,047.150.002,874.330.00
2023-06-301,491,995.991,273,685.9321,612.253,681.410.0075,953.870.004,032.270.00
2023-03-311,638,065.631,403,234.55105,007.193,725.300.0085,972.430.00547.700.00
2022-12-311,507,618.231,372,483.268,303.143,472.410.0075,639.620.001,920.110.00
2022-09-301,369,878.561,235,891.5559,927.503,036.870.0072,834.990.00234.810.00
2022-06-301,643,043.971,503,757.9515,833.331,337.070.0068,931.360.0013,794.100.00
2022-03-311,419,096.851,319,940.2720,096.961,291.200.0060,688.890.00574.720.00
2021-12-311,687,526.581,553,720.8713,905.605,983.510.0074,258.900.001,478.020.00
2021-09-301,593,515.921,421,885.1210,397.02184.110.0075,393.100.001,954.350.00
2021-06-301,676,916.731,452,793.0739,327.39266.670.0062,343.900.002,533.620.00
2021-03-311,521,756.121,345,958.7426,972.271,921.860.0054,090.300.002,435.090.00
2020-12-311,372,925.451,256,213.8320,434.9315,496.940.0053,051.200.002,514.990.00
2020-09-301,077,796.54984,046.801,389.670.000.0053,002.600.00843.650.00
2020-06-30729,558.60624,475.039,921.970.000.0029,895.000.006,215.610.00