招商体育文化休闲股票A(001628)
2025-02-07
1.6330
0.5542%
| 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 | 44,586.86 | 37,735.42 | 7,210.70 | 0.00 | 0.00 | 0.00 | 0.00 | 134.04 | 0.00 |
| 2024-09-30 | 65,364.95 | 60,390.21 | 4,728.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.41 | 0.00 |
| 2024-06-30 | 61,213.07 | 51,445.05 | 10,072.37 | 0.00 | 0.00 | 0.00 | 0.00 | 417.60 | 0.00 |
| 2024-03-31 | 66,745.16 | 56,922.92 | 9,229.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.08 | 0.00 |
| 2023-12-31 | 72,826.00 | 67,968.23 | 11,741.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.04 | 0.00 |
| 2023-09-30 | 63,252.07 | 59,613.52 | 4,128.74 | 0.00 | 0.00 | 0.00 | 0.00 | 594.83 | 0.00 |
| 2023-06-30 | 82,173.18 | 77,135.20 | 8,441.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.87 | 0.00 |
| 2023-03-31 | 44,903.46 | 43,170.17 | 2,622.53 | 43.93 | 0.00 | 0.00 | 0.00 | 1,150.74 | 0.00 |
| 2022-12-31 | 26,186.19 | 24,361.15 | 1,833.11 | 37.33 | 0.00 | 0.00 | 0.00 | 151.66 | 0.00 |
| 2022-09-30 | 24,795.36 | 22,915.87 | 1,352.98 | 36.92 | 0.00 | 0.00 | 0.00 | 1,016.15 | 0.00 |
| 2022-06-30 | 25,787.40 | 23,910.25 | 2,049.64 | 51.05 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| 2022-03-31 | 29,495.42 | 24,542.68 | 5,014.22 | 42.77 | 0.00 | 0.00 | 0.00 | 113.90 | 0.00 |
| 2021-12-31 | 18,797.89 | 17,755.45 | 1,327.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.99 | 0.00 |
| 2021-09-30 | 3,815.17 | 3,524.36 | 331.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2021-06-30 | 3,981.69 | 3,634.86 | 372.78 | 0.00 | 0.00 | 0.00 | 0.00 | 85.49 | 0.00 |
| 2021-03-31 | 3,788.88 | 3,307.66 | 530.60 | 0.00 | 0.00 | 0.00 | 0.00 | 64.12 | 0.00 |
| 2020-12-31 | 4,450.66 | 4,106.10 | 391.21 | 0.00 | 0.00 | 0.00 | 0.00 | 97.18 | 0.00 |
| 2020-09-30 | 4,477.14 | 4,135.23 | 358.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 | 0.00 |
| 2020-06-30 | 3,611.51 | 3,254.02 | 463.68 | 3.06 | 0.00 | 0.00 | 0.00 | 52.29 | 0.00 |
| 2020-03-31 | 3,591.55 | 3,076.22 | 308.31 | 0.00 | 0.00 | 214.39 | 0.00 | 38.32 | 0.00 |
| 2019-12-31 | 4,809.17 | 4,220.95 | 683.71 | 0.70 | 0.00 | 0.00 | 0.00 | 24.55 | 0.00 |
| 2019-09-30 | 5,136.43 | 4,506.22 | 668.74 | 0.80 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2019-06-30 | 4,583.96 | 4,013.14 | 617.96 | 9.70 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2019-03-31 | 5,000.83 | 4,245.79 | 489.37 | 4.50 | 0.00 | 258.93 | 0.00 | 206.41 | 0.00 |
| 2018-12-31 | 3,729.78 | 3,403.65 | 385.72 | 1.20 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
