招商科技动力3个月滚动持有股票A(009601)
2024-11-20
1.1557
4.0140%
| 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 | 54,492.09 | 50,048.00 | 5,689.55 | 0.00 | 0.00 | 0.00 | 0.00 | 94.30 | 0.00 |
| 2024-06-30 | 48,880.79 | 45,259.66 | 3,989.71 | 0.00 | 0.00 | 0.00 | 0.00 | 134.92 | 0.00 |
| 2024-03-31 | 48,286.27 | 44,628.77 | 3,719.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2023-12-31 | 43,101.09 | 35,017.14 | 8,138.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2023-09-30 | 43,749.38 | 36,237.01 | 7,578.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22 | 0.00 |
| 2023-06-30 | 44,315.84 | 36,479.52 | 7,971.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.43 | 0.00 |
| 2023-03-31 | 49,376.99 | 46,170.86 | 3,307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 50.01 | 0.00 |
| 2022-12-31 | 47,833.52 | 45,013.74 | 2,884.68 | 0.00 | 0.00 | 0.00 | 0.00 | 70.52 | 0.00 |
| 2022-09-30 | 45,805.74 | 38,454.47 | 7,148.10 | 0.00 | 0.00 | 0.00 | 0.00 | 348.82 | 0.00 |
| 2022-06-30 | 53,600.80 | 50,286.86 | 5,384.23 | 0.00 | 0.00 | 0.00 | 0.00 | 82.44 | 0.00 |
| 2022-03-31 | 50,653.89 | 41,857.74 | 8,922.78 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2021-12-31 | 58,857.20 | 48,047.68 | 11,187.01 | 57.20 | 0.00 | 0.00 | 0.00 | 73.52 | 0.00 |
| 2021-09-30 | 68,900.54 | 62,751.49 | 5,803.63 | 0.00 | 0.00 | 0.00 | 0.00 | 686.67 | 0.00 |
| 2021-06-30 | 99,363.34 | 85,033.63 | 13,357.39 | 63.26 | 0.00 | 0.00 | 0.00 | 2,258.84 | 0.00 |
| 2021-03-31 | 142,389.31 | 118,134.24 | 24,467.31 | 109.50 | 0.00 | 0.00 | 0.00 | 298.93 | 0.00 |
| 2020-12-31 | 197,090.55 | 159,765.60 | 37,264.85 | 0.00 | 0.00 | 0.00 | 0.00 | 640.26 | 0.00 |
