招商研究优选股票C(008262)
2025-02-28
1.2094
-3.3331%
| 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 | 34,127.71 | 27,935.54 | 4,806.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.44 | 0.00 |
| 2024-09-30 | 28,722.78 | 23,456.21 | 5,196.16 | 0.00 | 0.00 | 0.00 | 0.00 | 326.81 | 0.00 |
| 2024-06-30 | 24,212.48 | 19,791.69 | 4,597.31 | 0.00 | 0.00 | 0.00 | 0.00 | 550.44 | 0.00 |
| 2024-03-31 | 23,062.43 | 18,652.65 | 2,832.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.64 | 0.00 |
| 2023-12-31 | 22,489.46 | 18,254.76 | 4,488.64 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2023-09-30 | 25,012.06 | 20,945.71 | 3,537.51 | 0.00 | 0.00 | 0.00 | 0.00 | 685.10 | 0.00 |
| 2023-06-30 | 26,410.31 | 22,662.84 | 3,927.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2023-03-31 | 26,248.95 | 23,004.72 | 3,670.96 | 0.00 | 0.00 | 0.00 | 0.00 | 474.07 | 0.00 |
| 2022-12-31 | 24,430.58 | 21,030.61 | 4,085.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2022-09-30 | 25,260.36 | 22,075.88 | 3,058.24 | 0.00 | 0.00 | 0.00 | 0.00 | 222.34 | 0.00 |
| 2022-06-30 | 29,297.90 | 26,368.46 | 4,056.48 | 0.00 | 0.00 | 0.00 | 0.00 | 96.54 | 0.00 |
| 2022-03-31 | 28,606.97 | 23,818.88 | 4,968.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2021-12-31 | 38,110.44 | 30,870.18 | 7,031.48 | 36.50 | 0.00 | 0.00 | 0.00 | 360.18 | 0.00 |
| 2021-09-30 | 42,638.69 | 38,368.17 | 4,087.12 | 0.00 | 0.00 | 0.00 | 0.00 | 452.38 | 0.00 |
| 2021-06-30 | 53,646.58 | 47,669.06 | 5,749.92 | 27.14 | 0.00 | 0.00 | 0.00 | 1,309.75 | 0.00 |
| 2021-03-31 | 65,012.54 | 53,564.47 | 11,627.65 | 49.90 | 0.00 | 0.00 | 0.00 | 192.35 | 0.00 |
| 2020-12-31 | 92,117.12 | 82,838.05 | 10,877.86 | 0.00 | 0.00 | 0.00 | 0.00 | 598.58 | 0.00 |
| 2020-09-30 | 104,397.29 | 45,668.21 | 18,812.73 | 245.65 | 0.00 | 0.00 | 0.00 | 527.13 | 0.00 |
| 2020-06-30 | 120,752.87 | 57,791.90 | 65,507.57 | 35.17 | 0.00 | 0.00 | 0.00 | 461.92 | 0.00 |
