招商瑞泰1年持有期混合A(012965)
2026-01-08
1.1860
-0.0421%
| 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 |
| 2025-09-30 | 27,509.07 | 6,430.14 | 2,057.70 | 964.61 | 51,894.55 | 9,373.45 | 0.00 | 15.06 | 0.00 |
| 2025-06-30 | 29,880.70 | 5,117.27 | 2,778.94 | 855.10 | 72,616.28 | 8,290.69 | 0.00 | 27.55 | 0.00 |
| 2025-03-31 | 31,703.26 | 6,255.57 | 2,006.81 | 886.22 | 134,351.70 | 3,103.98 | 0.00 | 179.39 | 0.00 |
| 2024-12-31 | 35,280.32 | 6,729.97 | 3,251.76 | 802.67 | 145,109.23 | 7,382.43 | 0.00 | 148.18 | 0.00 |
| 2024-09-30 | 41,618.77 | 8,406.37 | 7,147.59 | 693.86 | 144,377.20 | 4,244.32 | 0.00 | 4,200.43 | 0.00 |
| 2024-06-30 | 46,407.32 | 8,098.21 | 3,736.72 | 778.19 | 215,838.08 | 8,089.71 | 0.00 | 193.77 | 0.00 |
| 2024-03-31 | 55,324.47 | 10,235.69 | 2,258.15 | 1,122.43 | 257,088.40 | 7,009.63 | 0.00 | 489.05 | 0.00 |
| 2023-12-31 | 66,614.89 | 13,351.23 | 805.09 | 2,875.52 | 307,097.78 | 10,017.79 | 0.00 | 141.45 | 0.00 |
| 2023-09-30 | 81,778.81 | 14,992.84 | 2,200.54 | 2,493.18 | 345,548.32 | 20,429.59 | 0.00 | 83.11 | 0.00 |
| 2023-06-30 | 106,412.21 | 17,136.38 | 1,156.46 | 483.47 | 366,100.20 | 45,948.45 | 0.00 | 1,298.04 | 0.00 |
| 2023-03-31 | 157,419.41 | 11,151.49 | 3,913.77 | 467.54 | 456,712.87 | 57,958.90 | 2,052.02 | 1,205.46 | 0.00 |
| 2022-12-31 | 231,690.05 | 36,597.26 | 14,283.84 | 469.67 | 575,235.44 | 67,305.63 | 2,007.43 | 2,387.25 | 0.00 |
| 2022-09-30 | 474,134.12 | 31,541.90 | 22,914.46 | 615.91 | 580,099.82 | 132,792.70 | 79,840.49 | 67.87 | 0.00 |
| 2022-06-30 | 472,629.21 | 32,291.85 | 23,788.45 | 768.48 | 473,036.94 | 123,119.04 | 89,983.52 | 13,743.94 | 0.00 |
| 2022-03-31 | 468,351.77 | 27,083.02 | 18,269.95 | 507.39 | 329,073.99 | 107,275.41 | 88,861.75 | 2,859.88 | 0.00 |
