招商稳健优选股票A(004784)
2025-02-07
2.8003
1.3243%
| 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 | 30,186.78 | 25,653.59 | 5,082.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 |
| 2024-09-30 | 29,903.63 | 28,091.62 | 1,683.62 | 0.00 | 0.00 | 0.00 | 0.00 | 422.43 | 0.00 |
| 2024-06-30 | 28,177.36 | 23,595.23 | 4,481.98 | 15.67 | 0.00 | 0.00 | 0.00 | 232.14 | 0.00 |
| 2024-03-31 | 30,154.89 | 26,154.60 | 4,509.42 | 12.36 | 0.00 | 0.00 | 0.00 | 321.56 | 0.00 |
| 2023-12-31 | 34,294.18 | 31,853.68 | 2,365.08 | 9.40 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |
| 2023-09-30 | 34,339.64 | 32,173.74 | 2,284.59 | 9.38 | 0.00 | 0.00 | 0.00 | 623.34 | 0.00 |
| 2023-06-30 | 58,304.04 | 55,074.18 | 4,082.50 | 10.53 | 0.00 | 0.00 | 0.00 | 221.73 | 0.00 |
| 2023-03-31 | 48,267.82 | 43,760.55 | 5,762.83 | 0.00 | 0.00 | 0.00 | 0.00 | 60.35 | 0.00 |
| 2022-12-31 | 36,040.90 | 32,522.43 | 4,847.11 | 0.00 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2022-09-30 | 39,058.20 | 36,251.29 | 2,677.44 | 49.38 | 0.00 | 0.00 | 0.00 | 850.46 | 0.00 |
| 2022-06-30 | 49,005.75 | 44,712.15 | 5,917.88 | 33.94 | 0.00 | 0.00 | 0.00 | 109.88 | 0.00 |
| 2022-03-31 | 48,957.14 | 41,851.09 | 7,354.04 | 30.13 | 0.00 | 0.00 | 0.00 | 901.22 | 0.00 |
| 2021-12-31 | 67,880.30 | 62,413.50 | 5,817.01 | 31.50 | 0.00 | 0.00 | 0.00 | 1,251.61 | 0.00 |
| 2021-09-30 | 34,939.84 | 29,817.97 | 6,777.05 | 0.00 | 0.00 | 0.00 | 0.00 | 194.58 | 0.00 |
| 2021-06-30 | 16,129.46 | 14,651.10 | 1,317.39 | 0.00 | 0.00 | 230.52 | 0.00 | 338.19 | 0.00 |
| 2021-03-31 | 6,999.83 | 6,385.63 | 424.49 | 0.00 | 0.00 | 231.16 | 0.00 | 49.31 | 0.00 |
| 2020-12-31 | 7,972.98 | 7,422.30 | 326.72 | 0.00 | 0.00 | 296.84 | 0.00 | 38.09 | 0.00 |
| 2020-09-30 | 7,190.19 | 6,532.90 | 387.95 | 0.00 | 0.00 | 297.02 | 0.00 | 16.32 | 0.00 |
| 2020-06-30 | 6,169.12 | 5,676.77 | 623.87 | 0.00 | 0.00 | 0.00 | 0.00 | 63.50 | 0.00 |
| 2020-03-31 | 5,418.32 | 4,535.48 | 980.33 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56 | 0.00 |
| 2019-12-31 | 12,345.11 | 11,577.09 | 1,428.12 | 0.00 | 0.00 | 0.00 | 0.00 | 62.56 | 0.00 |
| 2019-09-30 | 14,877.79 | 12,630.50 | 2,216.65 | 0.00 | 0.00 | 0.00 | 0.00 | 135.45 | 0.00 |
| 2019-06-30 | 6,529.30 | 5,727.34 | 898.20 | 17.32 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2019-03-31 | 7,119.76 | 6,404.22 | 834.10 | 14.10 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2018-12-31 | 5,264.71 | 4,537.78 | 696.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
