招商量化精选股票发起式A(001917)
2024-11-20
2.5240
1.1907%
| 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 | 349,765.93 | 329,710.03 | 18,544.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9,164.18 | 0.00 |
| 2024-06-30 | 320,571.76 | 303,388.39 | 10,250.97 | 0.00 | 0.00 | 8,127.91 | 0.00 | 1,629.07 | 0.00 |
| 2024-03-31 | 368,613.35 | 349,465.45 | 12,006.89 | 0.00 | 0.00 | 8,086.31 | 0.00 | 1,770.96 | 0.00 |
| 2023-12-31 | 341,149.86 | 322,400.70 | 7,405.98 | 428.73 | 0.00 | 12,045.48 | 0.00 | 1,716.62 | 0.00 |
| 2023-09-30 | 340,113.20 | 322,115.98 | 8,807.12 | 8.35 | 0.00 | 11,972.87 | 0.00 | 974.50 | 0.00 |
| 2023-06-30 | 341,415.54 | 323,194.11 | 19,468.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,256.53 | 0.00 |
| 2023-03-31 | 326,430.40 | 307,419.81 | 19,217.92 | 813.77 | 0.00 | 0.00 | 0.00 | 4,290.19 | 0.00 |
| 2022-12-31 | 111,869.44 | 105,250.19 | 8,147.97 | 116.13 | 0.00 | 0.00 | 0.00 | 487.32 | 0.00 |
| 2022-09-30 | 65,501.73 | 60,716.67 | 4,832.51 | 68.70 | 0.00 | 0.00 | 0.00 | 435.75 | 0.00 |
| 2022-06-30 | 36,902.90 | 34,212.62 | 2,929.39 | 0.00 | 0.00 | 0.00 | 0.00 | 257.56 | 0.00 |
| 2022-03-31 | 23,301.12 | 21,950.00 | 1,433.59 | 2.10 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2021-12-31 | 17,076.45 | 15,989.72 | 1,070.29 | 64.65 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2021-09-30 | 18,791.41 | 17,128.06 | 3,590.52 | 0.00 | 0.00 | 0.00 | 0.00 | 472.97 | 0.00 |
| 2021-06-30 | 7,350.22 | 6,825.14 | 505.25 | 3.20 | 0.00 | 20.05 | 0.00 | 37.20 | 0.00 |
| 2021-03-31 | 6,991.77 | 6,504.01 | 502.09 | 1.92 | 0.00 | 20.11 | 0.00 | 32.75 | 0.00 |
| 2020-12-31 | 8,257.23 | 7,783.84 | 438.17 | 0.00 | 0.00 | 98.48 | 0.00 | 15.90 | 0.00 |
| 2020-09-30 | 13,403.35 | 12,677.14 | 777.93 | 0.00 | 0.00 | 17.96 | 0.00 | 28.86 | 0.00 |
| 2020-06-30 | 8,937.71 | 8,440.51 | 679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2020-03-31 | 3,120.43 | 2,936.23 | 169.86 | 12.86 | 0.00 | 20.02 | 0.00 | 8.18 | 0.00 |
| 2019-12-31 | 6,402.81 | 6,064.05 | 338.89 | 9.00 | 0.00 | 60.35 | 0.00 | 93.37 | 0.00 |
| 2019-09-30 | 9,973.93 | 9,423.50 | 587.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2019-06-30 | 4,305.83 | 4,077.25 | 265.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2019-03-31 | 4,937.69 | 4,680.14 | 376.99 | 1.81 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2018-12-31 | 3,659.49 | 3,472.13 | 219.57 | 0.60 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2018-09-30 | 4,174.22 | 3,961.87 | 243.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
