招商沪港深科技创新混合C(010754)
2024-11-27
1.3553
3.1509%
| 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 | 7,618.25 | 7,055.15 | 778.45 | 0.00 | 0.00 | 0.00 | 0.00 | 69.12 | 0.00 |
| 2024-06-30 | 7,377.71 | 5,262.93 | 1,549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.52 | 0.00 |
| 2024-03-31 | 7,666.14 | 6,576.35 | 2,251.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2023-12-31 | 10,679.73 | 10,002.44 | 1,492.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2023-09-30 | 11,702.51 | 10,523.21 | 965.50 | 0.00 | 0.00 | 0.00 | 0.00 | 385.85 | 0.00 |
| 2023-06-30 | 12,168.34 | 11,405.09 | 948.74 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2023-03-31 | 11,795.68 | 10,491.45 | 1,382.45 | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 | 0.00 |
| 2022-12-31 | 11,783.95 | 10,679.90 | 1,308.77 | 0.00 | 0.00 | 0.00 | 0.00 | 57.23 | 0.00 |
| 2022-09-30 | 11,713.04 | 10,602.83 | 1,250.04 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2022-06-30 | 14,130.57 | 12,906.11 | 1,766.42 | 0.00 | 0.00 | 0.00 | 0.00 | 154.55 | 0.00 |
| 2022-03-31 | 12,943.39 | 11,500.66 | 1,588.28 | 0.00 | 0.00 | 0.00 | 0.00 | 218.35 | 0.00 |
| 2021-12-31 | 10,223.27 | 8,064.32 | 2,187.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2021-09-30 | 6,168.82 | 5,070.91 | 1,092.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2021-06-30 | 7,620.46 | 7,147.14 | 595.99 | 0.00 | 0.00 | 0.00 | 0.00 | 191.72 | 0.00 |
| 2021-03-31 | 7,660.62 | 6,956.52 | 1,098.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 |
