招商智星稳健配置混合(FOF-LOF)A(161730)
2026-01-29
1.0340
0.0677%
| 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 | 4,266.29 | 101.04 | 583.17 | 0.00 | 0.00 | 0.00 | 0.00 | 80.98 | 0.00 |
| 2025-09-30 | 5,488.27 | 0.00 | 695.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2025-06-30 | 4,987.59 | 0.00 | 548.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2025-03-31 | 5,789.34 | 0.00 | 508.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2024-12-31 | 6,775.02 | 0.00 | 666.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-09-30 | 7,882.19 | 0.00 | 851.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2024-06-30 | 8,639.71 | 0.00 | 782.48 | 0.00 | 0.00 | 0.00 | 0.00 | 167.12 | 0.00 |
| 2024-03-31 | 11,559.64 | 0.00 | 1,020.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2023-12-31 | 13,602.81 | 0.00 | 1,061.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-09-30 | 15,151.64 | 0.00 | 1,085.61 | 0.00 | 0.00 | 0.00 | 0.00 | 120.64 | 0.00 |
| 2023-06-30 | 18,751.47 | 0.00 | 2,918.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.07 | 0.00 |
| 2023-03-31 | 29,028.40 | 0.00 | 596.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 28,661.16 | 0.00 | 905.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2022-09-30 | 28,884.63 | 0.00 | 703.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.84 | 0.00 |
