招商景气优选股票C(009865)
2024-11-22
0.4582
-4.0218%
| 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 | 138,753.38 | 113,487.97 | 11,427.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14,304.57 | 0.00 |
| 2024-06-30 | 145,473.15 | 122,736.32 | 23,248.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.57 | 0.00 |
| 2024-03-31 | 147,256.15 | 131,642.93 | 15,862.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.61 | 0.00 |
| 2023-12-31 | 151,344.35 | 138,604.53 | 13,531.07 | 0.00 | 0.00 | 0.00 | 0.00 | 82.62 | 0.00 |
| 2023-09-30 | 167,728.07 | 144,320.81 | 25,996.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.84 | 0.00 |
| 2023-06-30 | 199,942.32 | 185,315.62 | 13,323.38 | 1,369.47 | 0.00 | 0.00 | 0.00 | 725.82 | 0.00 |
| 2023-03-31 | 219,239.30 | 198,232.57 | 13,470.84 | 0.00 | 0.00 | 8,141.74 | 0.00 | 3,525.33 | 0.00 |
| 2022-12-31 | 221,966.97 | 197,174.10 | 14,629.22 | 0.00 | 0.00 | 12,154.64 | 0.00 | 189.25 | 0.00 |
| 2022-09-30 | 222,354.36 | 202,792.51 | 7,005.59 | 0.00 | 0.00 | 12,102.54 | 0.00 | 1,295.36 | 0.00 |
| 2022-06-30 | 262,186.37 | 243,190.68 | 9,036.64 | 0.00 | 0.00 | 12,033.65 | 0.00 | 614.09 | 0.00 |
| 2022-03-31 | 260,533.55 | 238,152.71 | 28,023.47 | 0.00 | 0.00 | 0.00 | 0.00 | 132.81 | 0.00 |
| 2021-12-31 | 323,474.58 | 302,451.81 | 24,697.25 | 0.00 | 0.00 | 0.00 | 0.00 | 445.59 | 0.00 |
| 2021-09-30 | 353,002.92 | 310,030.67 | 43,733.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.13 | 0.00 |
| 2021-06-30 | 465,995.42 | 420,822.61 | 44,769.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12,196.02 | 0.00 |
| 2021-03-31 | 553,326.02 | 245,811.95 | 284,233.91 | 0.00 | 0.00 | 0.00 | 0.00 | 28,689.54 | 0.00 |
