招商产业精选股票C(010342)
2025-01-27
0.9610
-0.6718%
| 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 | 251,135.70 | 230,097.20 | 13,689.34 | 0.00 | 0.00 | 9,178.67 | 0.00 | 1,051.91 | 0.00 |
| 2024-09-30 | 304,694.31 | 280,087.41 | 14,401.48 | 0.00 | 0.00 | 9,135.23 | 0.00 | 2,183.30 | 0.00 |
| 2024-06-30 | 274,227.78 | 225,683.57 | 13,780.55 | 0.00 | 0.00 | 9,098.08 | 0.00 | 32,646.78 | 0.00 |
| 2024-03-31 | 270,063.20 | 250,115.45 | 20,684.49 | 0.00 | 0.00 | 0.00 | 0.00 | 169.15 | 0.00 |
| 2023-12-31 | 255,677.68 | 205,660.92 | 40,445.30 | 0.00 | 0.00 | 10,044.75 | 0.00 | 28.85 | 0.00 |
| 2023-09-30 | 250,179.07 | 203,959.28 | 36,687.40 | 0.00 | 0.00 | 9,986.24 | 0.00 | 115.75 | 0.00 |
| 2023-06-30 | 256,328.00 | 208,578.02 | 48,541.30 | 0.00 | 0.00 | 0.00 | 0.00 | 189.93 | 0.00 |
| 2023-03-31 | 283,561.10 | 267,535.32 | 19,704.57 | 0.00 | 0.00 | 0.00 | 0.00 | 176.48 | 0.00 |
| 2022-12-31 | 288,272.43 | 265,466.09 | 23,291.65 | 0.00 | 0.00 | 0.00 | 0.00 | 345.51 | 0.00 |
| 2022-09-30 | 268,475.12 | 226,876.17 | 23,833.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.45 | 0.00 |
| 2022-06-30 | 319,787.33 | 301,335.01 | 25,895.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.34 | 0.00 |
| 2022-03-31 | 306,000.86 | 250,526.33 | 56,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.96 | 0.00 |
| 2021-12-31 | 364,630.74 | 298,338.32 | 49,256.11 | 0.00 | 0.00 | 0.00 | 0.00 | 514.68 | 0.00 |
| 2021-09-30 | 413,736.92 | 377,301.69 | 33,717.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,533.58 | 0.00 |
| 2021-06-30 | 602,074.32 | 518,992.64 | 54,611.91 | 287.66 | 0.00 | 0.00 | 0.00 | 14,511.25 | 0.00 |
| 2021-03-31 | 673,122.91 | 23,791.43 | 652,354.67 | 146.30 | 0.00 | 0.00 | 0.00 | 1,303.26 | 0.00 |
