招商成长精选一年定期开放混合C(009696)
2025-01-14
0.7356
2.2377%
| 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 | 20,724.59 | 19,160.72 | 1,600.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2024-06-30 | 20,650.96 | 16,728.17 | 3,943.25 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2024-03-31 | 20,840.22 | 17,770.42 | 2,415.42 | 0.00 | 0.00 | 0.00 | 0.00 | 698.30 | 0.00 |
| 2023-12-31 | 21,198.33 | 18,430.07 | 2,817.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-09-30 | 22,767.04 | 20,289.23 | 2,184.99 | 0.00 | 0.00 | 0.00 | 0.00 | 496.98 | 0.00 |
| 2023-06-30 | 26,536.66 | 23,815.53 | 1,599.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.01 | 0.00 |
| 2023-03-31 | 29,543.50 | 26,768.93 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 | 967.11 | 0.00 |
| 2022-12-31 | 29,650.95 | 26,348.19 | 3,271.08 | 0.00 | 0.00 | 0.00 | 0.00 | 696.10 | 0.00 |
| 2022-09-30 | 28,378.18 | 25,811.16 | 1,610.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.51 | 0.00 |
| 2022-06-30 | 54,452.25 | 43,195.40 | 10,389.18 | 0.00 | 0.00 | 0.00 | 0.00 | 978.47 | 0.00 |
| 2022-03-31 | 51,054.65 | 44,437.33 | 943.14 | 49.03 | 0.00 | 0.00 | 0.00 | 454.93 | 0.00 |
| 2021-12-31 | 61,048.31 | 54,904.42 | 963.41 | 0.00 | 0.00 | 0.00 | 0.00 | 330.85 | 0.00 |
| 2021-09-30 | 60,160.64 | 51,837.80 | 7,720.33 | 260.41 | 0.00 | 0.00 | 0.00 | 512.07 | 0.00 |
| 2021-06-30 | 65,683.15 | 59,348.44 | 4,777.97 | 106.30 | 0.00 | 0.00 | 0.00 | 1,706.90 | 0.00 |
| 2021-03-31 | 113,861.35 | 98,664.26 | 15,460.93 | 69.30 | 0.00 | 0.00 | 0.00 | 2,180.75 | 0.00 |
| 2020-12-31 | 111,836.68 | 98,478.23 | 12,902.87 | 74.50 | 0.00 | 0.00 | 0.00 | 1,149.63 | 0.00 |
| 2020-09-30 | 96,919.52 | 87,694.62 | 3,988.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,554.99 | 0.00 |
