招商瑞智优选混合(LOF)(161728)
2026-01-30
1.6477
-1.2407%
| 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 | 140,672.54 | 125,813.32 | 13,280.21 | 0.00 | 0.00 | 612.41 | 0.00 | 73.35 | 0.00 |
| 2025-09-30 | 146,854.26 | 131,581.33 | 12,463.08 | 0.00 | 0.00 | 522.49 | 0.00 | 3,152.19 | 0.00 |
| 2025-06-30 | 107,552.05 | 96,540.49 | 8,234.09 | 0.00 | 0.00 | 520.20 | 0.00 | 3,438.91 | 0.00 |
| 2025-03-31 | 106,516.77 | 97,059.56 | 8,941.34 | 212.22 | 0.00 | 517.07 | 0.00 | 96.12 | 0.00 |
| 2024-12-31 | 104,444.73 | 79,820.69 | 12,330.85 | 0.00 | 0.00 | 515.83 | 0.00 | 12,021.18 | 0.00 |
| 2024-09-30 | 132,010.73 | 117,653.95 | 7,659.18 | 0.00 | 0.00 | 534.15 | 0.00 | 6,371.15 | 0.00 |
| 2024-06-30 | 119,645.55 | 109,974.72 | 8,484.69 | 0.00 | 0.00 | 532.72 | 0.00 | 1,431.48 | 0.00 |
| 2024-03-31 | 115,365.22 | 103,840.81 | 7,342.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.67 | 0.00 |
| 2023-12-31 | 108,675.63 | 93,138.51 | 7,126.71 | 0.00 | 0.00 | 1,028.40 | 0.00 | 712.83 | 0.00 |
| 2023-09-30 | 118,519.08 | 111,710.13 | 6,799.99 | 0.00 | 0.00 | 1,022.48 | 0.00 | 387.97 | 0.00 |
| 2023-06-30 | 115,478.83 | 106,226.67 | 8,457.04 | 0.00 | 0.00 | 1,017.46 | 0.00 | 479.08 | 0.00 |
| 2023-03-31 | 129,422.29 | 114,700.24 | 10,313.28 | 1,185.28 | 0.00 | 1,009.33 | 0.00 | 44.77 | 0.00 |
| 2022-12-31 | 127,374.29 | 120,868.39 | 10,021.05 | 353.58 | 0.00 | 1,035.87 | 0.00 | 111.09 | 0.00 |
| 2022-09-30 | 159,913.93 | 137,430.04 | 15,734.56 | 0.00 | 0.00 | 1,033.13 | 0.00 | 390.23 | 0.00 |
| 2022-06-30 | 186,249.01 | 159,362.89 | 25,895.58 | 17.93 | 0.00 | 1,023.69 | 0.00 | 233.21 | 0.00 |
| 2022-03-31 | 178,670.76 | 158,791.27 | 13,067.97 | 15.92 | 0.00 | 6,186.82 | 0.00 | 592.46 | 0.00 |
| 2021-12-31 | 233,214.68 | 207,070.20 | 8,037.78 | 28.18 | 0.00 | 18,226.50 | 0.00 | 675.88 | 0.00 |
| 2021-09-30 | 276,741.64 | 181,518.80 | 15,152.93 | 22.27 | 61,150.00 | 23,201.60 | 0.00 | 1,441.76 | 0.00 |
| 2021-08-02 | 343,248.74 | 48,994.06 | 172,493.38 | 0.00 | 280,118.00 | 32,388.80 | 0.00 | 2,905.62 | 0.00 |
| 2021-06-30 | 2,884,217.54 | 14,234.18 | 142,942.21 | 0.00 | 478,971.00 | 501,525.40 | 0.00 | 15,036.25 | 0.00 |
| 2021-03-31 | 2,904,988.85 | 716,778.88 | 14,293.59 | 0.00 | 1,828,224.01 | 798,646.46 | 0.00 | 115,856.76 | 0.00 |
| 2020-12-31 | 2,838,343.64 | 733,405.76 | 70,327.78 | 0.00 | 2,649,036.72 | 699,564.89 | 0.00 | 32,576.66 | 0.00 |
| 2020-09-30 | 2,742,450.49 | 672,215.66 | 61,817.93 | 0.00 | 2,627,824.50 | 731,646.75 | 0.00 | 31,819.26 | 0.00 |
| 2020-06-30 | 2,691,738.39 | 564,834.44 | 71,790.63 | 0.00 | 2,618,730.17 | 714,214.57 | 0.00 | 63,681.43 | 0.00 |
| 2020-03-31 | 2,680,909.58 | 506,543.07 | 130,823.52 | 0.00 | 2,623,758.41 | 582,356.92 | 0.00 | 43,310.08 | 0.00 |
