招商瑞联1年持有期混合C(015269)
2026-02-13
1.0970
-0.3180%
| 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 | 4,621.89 | 692.97 | 912.09 | 217.69 | 9,264.54 | 1,884.41 | 0.00 | 271.77 | 0.00 |
| 2025-09-30 | 4,640.40 | 1,177.53 | 721.27 | 244.86 | 9,215.49 | 1,881.97 | 0.00 | 5.11 | 0.00 |
| 2025-06-30 | 5,375.97 | 1,057.33 | 758.41 | 305.42 | 12,257.43 | 1,904.43 | 0.00 | 157.33 | 0.00 |
| 2025-03-31 | 5,047.36 | 1,026.97 | 1,007.29 | 256.69 | 11,255.64 | 843.16 | 0.00 | 0.87 | 0.00 |
| 2024-12-31 | 5,656.49 | 1,547.41 | 803.39 | 306.20 | 25,737.59 | 843.69 | 0.00 | 14.94 | 0.00 |
| 2024-09-30 | 7,914.46 | 2,139.89 | 1,195.30 | 315.93 | 35,666.66 | 1,860.54 | 0.00 | 68.49 | 0.00 |
| 2024-06-30 | 8,573.93 | 2,270.69 | 1,011.72 | 313.97 | 43,278.82 | 2,097.80 | 0.00 | 226.83 | 0.00 |
| 2024-03-31 | 11,515.67 | 2,757.61 | 702.72 | 276.87 | 61,881.07 | 1,054.80 | 0.00 | 11.92 | 0.00 |
| 2023-12-31 | 12,966.53 | 3,163.23 | 971.33 | 187.75 | 61,125.60 | 1,042.36 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 15,576.23 | 3,778.50 | 1,176.64 | 165.17 | 70,658.87 | 3,078.94 | 0.00 | 81.34 | 0.00 |
| 2023-06-30 | 58,579.92 | 10,395.07 | 3,160.29 | 139.63 | 142,157.13 | 23,292.39 | 1,013.84 | 79.01 | 0.00 |
| 2023-03-31 | 57,944.73 | 8,945.45 | 3,404.96 | 0.00 | 140,713.78 | 18,767.68 | 996.02 | 276.19 | 0.00 |
| 2022-12-31 | 56,825.06 | 5,177.75 | 4,177.79 | 0.00 | 99,271.93 | 18,583.83 | 2,049.75 | 801.03 | 0.00 |
