睿远稳进配置两年持有混合A(014362)
2026-01-23
1.2052
0.4166%
| 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 | 443,468.10 | 164,547.79 | 9,977.55 | 17,365.35 | 642,047.52 | 25,452.18 | 0.00 | 212.65 | 0.00 |
| 2025-09-30 | 465,072.19 | 184,820.26 | 15,889.45 | 22,976.78 | 1,581,865.50 | 28,404.11 | 0.00 | 311.06 | 0.00 |
| 2025-06-30 | 504,223.89 | 201,408.64 | 14,947.70 | 23,361.07 | 1,641,214.22 | 31,497.33 | 0.00 | 1,323.55 | 0.00 |
| 2025-03-31 | 543,021.71 | 210,136.32 | 6,786.79 | 39,345.16 | 1,884,830.22 | 42,866.38 | 0.00 | 191.69 | 0.00 |
| 2024-12-31 | 592,216.16 | 230,592.41 | 12,316.99 | 55,259.24 | 2,293,476.53 | 42,796.94 | 0.00 | 110.31 | 0.00 |
| 2024-09-30 | 768,185.90 | 265,169.02 | 2,647.96 | 55,994.73 | 2,560,869.82 | 63,674.26 | 0.00 | 1,498.32 | 0.00 |
| 2024-06-30 | 805,466.35 | 264,755.48 | 13,487.49 | 56,309.86 | 2,007,255.18 | 69,281.42 | 0.00 | 2,220.27 | 0.00 |
| 2024-03-31 | 842,420.13 | 299,966.86 | 37,232.06 | 78,601.85 | 3,822,569.52 | 63,607.28 | 0.00 | 574.48 | 0.00 |
| 2023-12-31 | 905,427.71 | 291,627.89 | 90,029.77 | 98,019.99 | 4,231,420.27 | 152,046.26 | 0.00 | 1,113.99 | 0.00 |
| 2023-09-30 | 1,024,796.62 | 378,930.89 | 103,663.89 | 136,058.16 | 3,695,559.97 | 108,636.29 | 0.00 | 301.12 | 0.00 |
| 2023-06-30 | 1,025,841.76 | 386,201.65 | 154,769.38 | 114,539.35 | 4,316,468.25 | 97,776.78 | 0.00 | 494.08 | 0.00 |
| 2023-03-31 | 1,029,608.46 | 392,213.63 | 8,890.90 | 136,461.11 | 4,325,270.38 | 96,986.52 | 0.00 | 23.34 | 0.00 |
| 2022-12-31 | 1,001,824.60 | 371,888.24 | 40,746.03 | 119,422.59 | 5,230,500.85 | 97,835.75 | 0.00 | 38.85 | 0.00 |
| 2022-09-30 | 1,000,653.42 | 351,151.92 | 1,639.63 | 80,566.75 | 4,928,477.95 | 185,567.84 | 0.00 | 409.72 | 0.00 |
| 2022-06-30 | 1,040,906.69 | 389,857.87 | 11,945.59 | 79,597.82 | 4,781,735.80 | 73,031.67 | 0.00 | 8,904.15 | 0.00 |
| 2022-03-31 | 981,642.04 | 332,989.91 | 2,526.32 | 62,278.72 | 2,244,726.85 | 221,715.07 | 0.00 | 338.28 | 0.00 |
