招商远见回报3年定开混合(019351)
2025-12-31
1.2157
-0.5155%
| 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 | 28,993.59 | 26,633.53 | 2,868.93 | 0.00 | 0.00 | 0.00 | 0.00 | 233.30 | 0.00 |
| 2025-06-30 | 26,019.21 | 24,002.33 | 2,540.93 | 0.00 | 0.00 | 0.00 | 0.00 | 450.42 | 0.00 |
| 2025-03-31 | 25,737.00 | 23,341.42 | 3,308.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-12-31 | 23,612.75 | 21,332.22 | 2,504.02 | 0.00 | 0.00 | 0.00 | 0.00 | 80.12 | 0.00 |
| 2024-09-30 | 23,807.46 | 22,067.57 | 1,772.29 | 0.00 | 0.00 | 0.00 | 0.00 | 81.25 | 0.00 |
| 2024-06-30 | 20,847.31 | 18,139.61 | 2,714.87 | 0.00 | 0.00 | 0.00 | 0.00 | 141.66 | 0.00 |
| 2024-03-31 | 22,214.25 | 18,912.98 | 4,276.71 | 0.00 | 0.00 | 0.00 | 0.00 | 96.18 | 0.00 |
