招商兴福混合C(003862)
2024-11-20
1.3418
0.0447%
| 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 | 3,983.08 | 920.96 | 2,273.56 | 801.28 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-06-30 | 4,166.81 | 1,140.74 | 1,831.14 | 648.74 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2024-03-31 | 4,268.16 | 964.87 | 1,833.35 | 644.15 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2023-12-31 | 9,087.14 | 2,234.14 | 1,573.78 | 106.90 | 5,151.24 | 0.00 | 0.00 | 146.34 | 0.00 |
| 2023-09-30 | 10,132.85 | 2,890.51 | 1,590.00 | 116.97 | 25,483.70 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 12,650.84 | 3,378.13 | 1,643.28 | 114.69 | 31,149.37 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-03-31 | 13,249.82 | 2,898.49 | 1,999.05 | 105.88 | 30,840.95 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-12-31 | 15,261.61 | 4,005.03 | 2,286.63 | 107.53 | 30,621.83 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2022-09-30 | 18,865.60 | 4,401.49 | 1,775.70 | 113.13 | 41,432.72 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2022-06-30 | 22,292.31 | 5,132.64 | 2,016.02 | 117.83 | 62,107.63 | 0.00 | 0.00 | 184.14 | 0.00 |
| 2022-03-31 | 40,056.50 | 8,457.73 | 3,186.60 | 89.61 | 143,756.13 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2021-12-31 | 64,261.92 | 14,776.63 | 4,352.69 | 106.03 | 142,049.00 | 3,063.30 | 0.00 | 872.95 | 0.00 |
| 2021-09-30 | 79,425.36 | 13,424.04 | 4,629.38 | 392.11 | 141,321.00 | 3,040.20 | 0.00 | 1,368.13 | 0.00 |
| 2021-06-30 | 79,436.08 | 14,306.21 | 4,567.49 | 347.48 | 91,043.00 | 0.00 | 0.00 | 1,124.11 | 0.00 |
| 2021-03-31 | 70,355.67 | 13,979.47 | 4,537.79 | 327.09 | 90,605.00 | 0.00 | 0.00 | 1,064.14 | 0.00 |
| 2020-12-31 | 77,540.34 | 14,184.21 | 5,911.16 | 230.28 | 90,343.00 | 0.00 | 0.00 | 1,040.73 | 0.00 |
| 2020-09-30 | 58,581.79 | 12,976.14 | 4,072.81 | 174.43 | 30,079.00 | 0.00 | 0.00 | 426.68 | 0.00 |
| 2020-06-30 | 45,759.46 | 13,226.72 | 4,122.10 | 222.01 | 30,252.00 | 0.00 | 0.00 | 434.31 | 0.00 |
| 2020-03-31 | 29,178.18 | 7,079.14 | 2,804.46 | 209.72 | 30,417.00 | 0.00 | 0.00 | 484.10 | 0.00 |
| 2019-12-31 | 37,437.64 | 8,156.34 | 3,174.01 | 202.18 | 30,150.00 | 0.00 | 0.00 | 776.56 | 0.00 |
| 2019-09-30 | 45,336.82 | 7,386.71 | 4,583.31 | 18.40 | 30,072.00 | 0.00 | 0.00 | 427.29 | 0.00 |
| 2019-06-30 | 32,791.67 | 7,137.52 | 3,273.35 | 9.50 | 0.00 | 0.00 | 0.00 | 191.08 | 0.00 |
| 2019-03-31 | 401.96 | 0.00 | 408.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2018-12-31 | 18,913.66 | 1,553.12 | 1,346.83 | 2,035.50 | 0.00 | 0.00 | 0.00 | 250.68 | 0.00 |
| 2018-09-30 | 19,382.04 | 5,075.13 | 1,433.12 | 774.74 | 0.00 | 0.00 | 0.00 | 280.43 | 0.00 |
