招商行业精选股票(000746)
2025-01-27
4.2690
0.2113%
| 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 |
| 2024-12-31 | 335,406.70 | 280,239.94 | 11,855.12 | 0.00 | 0.00 | 10,198.52 | 0.00 | 35,353.58 | 0.00 |
| 2024-09-30 | 289,783.43 | 238,582.27 | 12,124.16 | 0.00 | 0.00 | 10,150.25 | 0.00 | 31,517.21 | 0.00 |
| 2024-06-30 | 247,944.89 | 227,916.39 | 11,481.88 | 0.00 | 0.00 | 10,108.98 | 0.00 | 420.48 | 0.00 |
| 2024-03-31 | 252,073.41 | 232,756.82 | 19,821.24 | 0.00 | 0.00 | 0.00 | 0.00 | 167.14 | 0.00 |
| 2023-12-31 | 217,596.21 | 176,046.45 | 31,929.91 | 0.00 | 0.00 | 10,044.75 | 0.00 | 75.94 | 0.00 |
| 2023-09-30 | 223,800.02 | 184,267.62 | 29,990.64 | 0.00 | 0.00 | 9,986.24 | 0.00 | 131.28 | 0.00 |
| 2023-06-30 | 230,748.34 | 187,087.16 | 44,565.90 | 0.00 | 0.00 | 0.00 | 0.00 | 190.69 | 0.00 |
| 2023-03-31 | 257,538.76 | 234,818.15 | 23,418.23 | 0.00 | 0.00 | 0.00 | 0.00 | 212.17 | 0.00 |
| 2022-12-31 | 244,202.42 | 228,644.85 | 16,087.40 | 0.00 | 0.00 | 0.00 | 0.00 | 365.84 | 0.00 |
| 2022-09-30 | 234,419.41 | 197,724.09 | 19,632.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.90 | 0.00 |
| 2022-06-30 | 279,744.32 | 263,369.49 | 24,805.88 | 0.00 | 0.00 | 0.00 | 0.00 | 499.94 | 0.00 |
| 2022-03-31 | 265,220.79 | 222,004.75 | 44,051.84 | 0.00 | 0.00 | 0.00 | 0.00 | 180.65 | 0.00 |
| 2021-12-31 | 316,419.93 | 258,782.83 | 41,206.30 | 0.00 | 0.00 | 0.00 | 0.00 | 500.12 | 0.00 |
| 2021-09-30 | 349,707.54 | 320,836.20 | 27,303.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,966.83 | 0.00 |
| 2021-06-30 | 455,439.41 | 409,280.44 | 30,145.98 | 218.11 | 0.00 | 0.00 | 0.00 | 11,240.32 | 0.00 |
| 2021-03-31 | 525,291.73 | 426,146.21 | 95,526.09 | 146.30 | 0.00 | 0.00 | 0.00 | 1,895.44 | 0.00 |
| 2020-12-31 | 422,597.20 | 383,881.34 | 35,724.41 | 167.46 | 0.00 | 0.00 | 0.00 | 4,272.55 | 0.00 |
| 2020-09-30 | 388,794.73 | 313,799.66 | 48,771.70 | 520.93 | 50,025.00 | 0.00 | 0.00 | 2,986.62 | 0.00 |
| 2020-06-30 | 111,635.19 | 105,308.35 | 12,185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.43 | 0.00 |
| 2020-03-31 | 99,990.47 | 87,156.35 | 14,460.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.21 | 0.00 |
| 2019-12-31 | 54,254.64 | 48,494.79 | 6,078.01 | 79.60 | 0.00 | 1,001.40 | 0.00 | 230.55 | 0.00 |
| 2019-09-30 | 50,008.85 | 44,960.19 | 5,357.27 | 7.90 | 0.00 | 0.00 | 0.00 | 284.47 | 0.00 |
| 2019-06-30 | 44,232.89 | 39,209.15 | 4,755.69 | 96.95 | 0.00 | 0.00 | 0.00 | 506.38 | 0.00 |
| 2019-03-31 | 46,496.34 | 39,263.61 | 7,226.86 | 213.57 | 0.00 | 0.00 | 0.00 | 1,712.24 | 0.00 |
| 2018-12-31 | 33,508.71 | 28,680.11 | 2,925.80 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
