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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远稳进配置两年持有混合C(014363)

2024-12-02     1.02750.4890%
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
2024-09-30768,185.90265,169.022,647.9655,994.732,560,869.8263,674.260.001,498.320.00
2024-06-30805,466.35264,755.4813,487.4956,309.862,007,255.1869,281.420.002,220.270.00
2024-03-31842,420.13299,966.8637,232.0678,601.853,822,569.5263,607.280.00574.480.00
2023-12-31905,427.71291,627.8990,029.7798,019.994,231,420.27152,046.260.001,113.990.00
2023-09-301,024,796.62378,930.89103,663.89136,058.163,695,559.97108,636.290.00301.120.00
2023-06-301,025,841.76386,201.65154,769.38114,539.354,316,468.2597,776.780.00494.080.00
2023-03-311,029,608.46392,213.638,890.90136,461.114,325,270.3896,986.520.0023.340.00
2022-12-311,001,824.60371,888.2440,746.03119,422.595,230,500.8597,835.750.0038.850.00
2022-09-301,000,653.42351,151.921,639.6380,566.754,928,477.95185,567.840.00409.720.00
2022-06-301,040,906.69389,857.8711,945.5979,597.824,781,735.8073,031.670.008,904.150.00
2022-03-31981,642.04332,989.912,526.3262,278.722,244,726.85221,715.070.00338.280.00