招商瑞成1年持有期混合A(017265)
2026-01-27
1.2029
-0.1577%
| 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 | 5,310.03 | 1,486.59 | 888.52 | 8.20 | 8,195.80 | 2,183.88 | 0.00 | 2.90 | 0.00 |
| 2025-09-30 | 5,466.03 | 1,604.70 | 957.88 | 18.82 | 7,164.36 | 2,179.99 | 0.00 | 2.55 | 0.00 |
| 2025-06-30 | 5,086.22 | 1,360.35 | 567.87 | 83.20 | 7,205.90 | 2,207.23 | 0.00 | 157.10 | 0.00 |
| 2025-03-31 | 5,186.51 | 1,419.32 | 895.52 | 41.30 | 0.00 | 2,126.29 | 0.00 | 19.83 | 0.00 |
| 2024-12-31 | 6,345.02 | 1,833.99 | 1,851.71 | 49.91 | 0.00 | 2,585.54 | 0.00 | 62.80 | 0.00 |
| 2024-09-30 | 15,620.91 | 5,184.42 | 2,914.93 | 100.94 | 31,118.89 | 2,455.43 | 0.00 | 398.36 | 0.00 |
| 2024-06-30 | 36,611.34 | 8,100.44 | 3,962.28 | 118.56 | 72,926.48 | 8,358.16 | 0.00 | 56.68 | 0.00 |
| 2024-03-31 | 36,129.60 | 7,200.43 | 3,021.41 | 75.64 | 72,179.07 | 8,929.74 | 0.00 | 29.16 | 0.00 |
| 2023-12-31 | 35,634.44 | 6,453.45 | 2,916.81 | 175.62 | 61,693.90 | 3,592.03 | 4,123.86 | 49.02 | 0.00 |
| 2023-09-30 | 35,775.28 | 4,566.10 | 3,267.10 | 160.79 | 50,875.99 | 5,673.90 | 3,041.73 | 78.58 | 0.00 |
