招商科技创新混合A(008655)
2025-02-28
1.3135
-5.0184%
| 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 | 54,728.53 | 51,082.52 | 3,906.63 | 0.00 | 0.00 | 0.00 | 0.00 | 103.65 | 0.00 |
| 2024-09-30 | 48,914.48 | 45,796.30 | 6,062.44 | 0.00 | 0.00 | 0.00 | 0.00 | 143.97 | 0.00 |
| 2024-06-30 | 51,864.97 | 48,327.90 | 3,701.88 | 0.00 | 0.00 | 0.00 | 0.00 | 67.13 | 0.00 |
| 2024-03-31 | 53,096.93 | 49,036.64 | 4,319.95 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2023-12-31 | 59,630.54 | 50,961.39 | 3,717.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,085.64 | 0.00 |
| 2023-09-30 | 60,420.11 | 56,416.70 | 4,565.69 | 0.00 | 0.00 | 0.00 | 0.00 | 119.72 | 0.00 |
| 2023-06-30 | 81,556.89 | 75,549.10 | 8,596.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.51 | 0.00 |
| 2023-03-31 | 113,611.30 | 107,066.57 | 11,530.95 | 0.00 | 0.00 | 0.00 | 0.00 | 203.12 | 0.00 |
| 2022-12-31 | 75,295.94 | 70,744.49 | 5,286.15 | 35.72 | 0.00 | 0.00 | 0.00 | 252.72 | 0.00 |
| 2022-09-30 | 85,514.77 | 78,880.88 | 6,566.13 | 35.71 | 0.00 | 0.00 | 0.00 | 1,499.61 | 0.00 |
| 2022-06-30 | 46,556.25 | 43,207.55 | 3,892.00 | 35.53 | 0.00 | 0.00 | 0.00 | 465.69 | 0.00 |
| 2022-03-31 | 47,234.17 | 42,847.81 | 5,052.73 | 45.09 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| 2021-12-31 | 54,318.19 | 49,542.46 | 5,123.09 | 49.35 | 0.00 | 0.00 | 0.00 | 179.71 | 0.00 |
| 2021-09-30 | 59,655.00 | 54,662.33 | 5,384.73 | 45.51 | 0.00 | 0.00 | 0.00 | 356.36 | 0.00 |
| 2021-06-30 | 57,281.62 | 52,866.91 | 5,369.16 | 34.09 | 0.00 | 0.00 | 0.00 | 697.76 | 0.00 |
| 2021-03-31 | 46,455.14 | 41,769.69 | 4,305.42 | 33.86 | 0.00 | 0.00 | 0.00 | 938.85 | 0.00 |
| 2020-12-31 | 54,778.77 | 49,758.87 | 3,304.10 | 34.34 | 0.00 | 2,740.10 | 0.00 | 331.70 | 0.00 |
| 2020-09-30 | 60,939.00 | 54,937.71 | 3,661.39 | 34.51 | 0.00 | 2,735.72 | 0.00 | 418.14 | 0.00 |
| 2020-06-30 | 88,119.14 | 79,297.21 | 6,635.96 | 184.75 | 0.00 | 2,742.02 | 0.00 | 2,435.43 | 0.00 |
