招商财经大数据股票A(003416)
2022-12-02
1.1642
0.1118%
| 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 |
| 2022-09-30 | 767.70 | 669.12 | 104.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2022-06-30 | 977.72 | 906.44 | 114.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2022-03-31 | 875.78 | 721.41 | 159.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2021-12-31 | 1,064.94 | 861.82 | 208.55 | 1.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2021-09-30 | 1,219.01 | 1,090.62 | 110.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2021-06-30 | 1,567.93 | 1,433.59 | 185.65 | 1.20 | 0.00 | 0.00 | 0.00 | 93.51 | 0.00 |
| 2021-03-31 | 54,940.47 | 45,013.66 | 9,886.30 | 41.80 | 0.00 | 0.00 | 0.00 | 138.64 | 0.00 |
| 2020-12-31 | 54,493.95 | 49,010.31 | 5,523.17 | 0.00 | 0.00 | 0.00 | 0.00 | 419.41 | 0.00 |
| 2020-09-30 | 48,505.34 | 41,659.78 | 4,889.88 | 56.96 | 0.00 | 0.00 | 0.00 | 71.92 | 0.00 |
| 2020-06-30 | 1,343.56 | 1,260.24 | 111.90 | 0.91 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2020-03-31 | 1,288.49 | 1,209.04 | 88.67 | 2.90 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2019-12-31 | 1,665.94 | 1,579.54 | 134.38 | 0.54 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
| 2019-09-30 | 1,778.21 | 1,677.50 | 119.06 | 0.20 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2019-06-30 | 1,877.81 | 1,778.18 | 116.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2019-03-31 | 2,015.59 | 1,909.49 | 113.77 | 3.74 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2018-12-31 | 1,757.07 | 1,658.73 | 119.61 | 0.10 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2018-09-30 | 2,012.33 | 1,908.17 | 128.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2018-06-30 | 2,129.60 | 2,017.48 | 143.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2018-03-31 | 2,475.65 | 2,336.84 | 164.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2017-12-31 | 3,013.77 | 2,849.63 | 266.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2017-09-30 | 3,670.31 | 3,341.83 | 366.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2017-06-30 | 4,071.41 | 3,703.69 | 301.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2017-03-31 | 5,158.72 | 4,726.68 | 469.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 |
| 2016-12-31 | 8,115.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
