招商创新增长混合A(009360)
2024-11-22
0.6200
-4.3653%
| 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 | 45,875.08 | 43,342.73 | 2,569.90 | 0.00 | 0.00 | 0.00 | 0.00 | 119.22 | 0.00 |
| 2024-06-30 | 41,268.52 | 36,942.76 | 4,426.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2024-03-31 | 46,080.80 | 42,488.73 | 3,469.78 | 0.00 | 0.00 | 0.00 | 0.00 | 316.05 | 0.00 |
| 2023-12-31 | 55,223.15 | 51,657.18 | 3,283.04 | 407.61 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2023-09-30 | 56,876.67 | 52,063.98 | 4,630.70 | 132.85 | 0.00 | 0.00 | 0.00 | 299.31 | 0.00 |
| 2023-06-30 | 60,719.57 | 55,348.96 | 4,867.33 | 0.00 | 0.00 | 0.00 | 0.00 | 696.18 | 0.00 |
| 2023-03-31 | 66,761.33 | 60,798.55 | 5,242.13 | 0.00 | 0.00 | 0.00 | 0.00 | 899.48 | 0.00 |
| 2022-12-31 | 69,177.95 | 64,258.84 | 5,130.72 | 0.00 | 0.00 | 0.00 | 0.00 | 33.80 | 0.00 |
| 2022-09-30 | 65,801.49 | 60,347.48 | 4,627.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.44 | 0.00 |
| 2022-06-30 | 80,921.37 | 70,683.10 | 9,877.10 | 40.24 | 0.00 | 0.00 | 0.00 | 844.81 | 0.00 |
| 2022-03-31 | 82,320.01 | 75,702.81 | 5,315.71 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 | 0.00 |
| 2021-12-31 | 97,309.61 | 89,719.20 | 6,622.42 | 0.00 | 0.00 | 0.00 | 0.00 | 92.87 | 0.00 |
| 2021-09-30 | 109,281.44 | 101,771.23 | 5,921.62 | 738.91 | 0.00 | 0.00 | 0.00 | 1,424.83 | 0.00 |
| 2021-06-30 | 145,187.33 | 133,674.15 | 13,851.75 | 660.31 | 0.00 | 0.00 | 0.00 | 2,698.36 | 0.00 |
| 2021-03-31 | 151,339.55 | 136,577.64 | 15,310.49 | 92.10 | 0.00 | 0.00 | 0.00 | 372.03 | 0.00 |
| 2020-12-31 | 211,664.47 | 190,027.22 | 27,249.80 | 1,263.60 | 0.00 | 0.00 | 0.00 | 889.18 | 0.00 |
| 2020-09-30 | 348,649.49 | 304,421.90 | 42,884.20 | 1,328.80 | 0.00 | 5,013.00 | 0.00 | 7,750.54 | 0.00 |
