招商商业模式优选混合C(010945)
2024-11-20
0.6699
1.7930%
| 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 | 6,542.16 | 6,269.26 | 481.26 | 204.90 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-06-30 | 6,459.19 | 6,116.06 | 386.27 | 198.32 | 0.00 | 0.00 | 0.00 | 86.62 | 0.00 |
| 2024-03-31 | 6,184.32 | 5,882.01 | 356.20 | 10.61 | 0.00 | 0.00 | 0.00 | 193.15 | 0.00 |
| 2023-12-31 | 6,245.75 | 5,933.57 | 744.69 | 10.40 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2023-09-30 | 6,935.71 | 6,504.03 | 616.50 | 220.78 | 0.00 | 0.00 | 0.00 | 124.28 | 0.00 |
| 2023-06-30 | 8,069.02 | 7,668.79 | 560.13 | 310.32 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2023-03-31 | 13,409.72 | 12,077.90 | 1,581.62 | 583.25 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-12-31 | 15,933.00 | 14,018.15 | 2,629.58 | 484.20 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2022-09-30 | 15,793.94 | 14,782.12 | 1,217.72 | 647.26 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2022-06-30 | 9,774.31 | 9,231.16 | 587.90 | 385.83 | 0.00 | 0.00 | 0.00 | 60.44 | 0.00 |
| 2022-03-31 | 8,431.43 | 7,579.35 | 560.63 | 527.39 | 0.00 | 0.00 | 0.00 | 181.36 | 0.00 |
| 2021-12-31 | 10,329.38 | 9,472.32 | 615.79 | 713.58 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2021-09-30 | 10,284.23 | 9,176.71 | 738.41 | 917.08 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2021-06-30 | 16,038.27 | 15,210.91 | 1,169.91 | 744.32 | 0.00 | 0.00 | 0.00 | 423.12 | 0.00 |
