招商移动互联网产业股票基金A(001404)
2024-11-22
1.3113
-2.3749%
| 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 |
| 2024-09-30 | 160,208.40 | 148,840.89 | 14,327.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.51 | 0.00 |
| 2024-06-30 | 149,206.28 | 138,568.65 | 11,348.01 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 |
| 2024-03-31 | 151,414.35 | 139,841.92 | 12,096.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.14 | 0.00 |
| 2023-12-31 | 192,204.09 | 178,263.41 | 17,044.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.90 | 0.00 |
| 2023-09-30 | 261,939.22 | 238,747.02 | 28,899.24 | 0.00 | 0.00 | 0.00 | 0.00 | 265.33 | 0.00 |
| 2023-06-30 | 320,072.94 | 299,223.75 | 21,831.60 | 0.00 | 0.00 | 0.00 | 0.00 | 876.54 | 0.00 |
| 2023-03-31 | 308,133.96 | 281,891.26 | 36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.81 | 0.00 |
| 2022-12-31 | 223,641.06 | 202,583.66 | 21,378.34 | 36.77 | 0.00 | 0.00 | 0.00 | 1,279.73 | 0.00 |
| 2022-09-30 | 258,168.41 | 234,947.17 | 20,497.09 | 36.76 | 0.00 | 0.00 | 0.00 | 5,732.82 | 0.00 |
| 2022-06-30 | 162,048.99 | 149,714.17 | 15,209.50 | 36.58 | 0.00 | 0.00 | 0.00 | 352.57 | 0.00 |
| 2022-03-31 | 134,474.21 | 122,320.72 | 12,801.05 | 55.13 | 0.00 | 0.00 | 0.00 | 1,066.67 | 0.00 |
| 2021-12-31 | 161,256.19 | 149,497.12 | 12,151.66 | 64.05 | 0.00 | 0.00 | 0.00 | 834.29 | 0.00 |
| 2021-09-30 | 127,739.59 | 116,810.80 | 12,189.40 | 57.31 | 0.00 | 0.00 | 0.00 | 752.65 | 0.00 |
| 2021-06-30 | 78,539.35 | 72,148.68 | 6,718.11 | 35.09 | 0.00 | 0.00 | 0.00 | 966.73 | 0.00 |
| 2021-03-31 | 56,673.45 | 48,990.52 | 6,484.82 | 34.86 | 2,005.00 | 0.00 | 0.00 | 122.80 | 0.00 |
| 2020-12-31 | 78,989.18 | 72,114.71 | 8,211.33 | 35.35 | 2,018.00 | 0.00 | 0.00 | 393.02 | 0.00 |
| 2020-09-30 | 85,079.50 | 78,248.72 | 8,854.04 | 35.52 | 2,038.00 | 0.00 | 0.00 | 294.10 | 0.00 |
| 2020-06-30 | 115,510.52 | 104,975.70 | 6,817.64 | 341.04 | 2,062.00 | 3,005.70 | 0.00 | 3,044.35 | 0.00 |
| 2020-03-31 | 96,560.81 | 83,090.75 | 8,352.36 | 0.00 | 4,088.00 | 3,564.38 | 0.00 | 3,278.11 | 0.00 |
| 2019-12-31 | 128,561.99 | 115,000.52 | 7,038.96 | 86.50 | 4,109.00 | 3,004.20 | 0.00 | 2,790.80 | 0.00 |
| 2019-09-30 | 123,582.44 | 106,360.30 | 16,608.79 | 472.73 | 4,141.00 | 0.00 | 0.00 | 198.96 | 0.00 |
| 2019-06-30 | 121,368.00 | 101,431.69 | 15,994.84 | 523.83 | 4,151.00 | 0.00 | 0.00 | 495.46 | 0.00 |
| 2019-03-31 | 129,486.79 | 110,453.36 | 16,188.44 | 1,059.06 | 6,185.00 | 0.00 | 0.00 | 2,954.19 | 0.00 |
| 2018-12-31 | 106,128.76 | 86,672.11 | 9,179.92 | 1,004.19 | 6,188.00 | 0.00 | 0.00 | 104.87 | 0.00 |
| 2018-09-30 | 122,278.26 | 100,068.98 | 16,813.32 | 0.00 | 6,174.00 | 4,002.80 | 0.00 | 213.59 | 0.00 |
