招商港股通核心精选股票A(011651)
2025-01-27
0.7260
-0.6296%
| 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 | 33,981.98 | 30,144.12 | 5,288.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2024-09-30 | 38,782.65 | 36,266.24 | 4,116.11 | 0.00 | 0.00 | 0.00 | 0.00 | 88.75 | 0.00 |
| 2024-06-30 | 29,797.99 | 25,182.53 | 4,276.75 | 0.00 | 0.00 | 0.00 | 0.00 | 93.03 | 0.00 |
| 2024-03-31 | 28,425.04 | 25,299.20 | 3,514.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2023-12-31 | 36,539.89 | 32,909.26 | 6,589.63 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2023-09-30 | 38,430.59 | 35,370.02 | 2,110.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.40 | 0.00 |
| 2023-06-30 | 44,535.17 | 41,088.27 | 4,234.31 | 0.00 | 0.00 | 0.00 | 0.00 | 574.90 | 0.00 |
| 2023-03-31 | 37,323.51 | 33,273.27 | 3,457.33 | 0.00 | 0.00 | 0.00 | 0.00 | 732.93 | 0.00 |
| 2022-12-31 | 28,590.23 | 25,881.27 | 2,738.31 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09 | 0.00 |
| 2022-09-30 | 25,441.01 | 21,442.52 | 3,999.09 | 0.00 | 0.00 | 0.00 | 0.00 | 95.94 | 0.00 |
| 2022-06-30 | 30,429.58 | 27,931.36 | 2,878.75 | 0.00 | 0.00 | 0.00 | 0.00 | 359.38 | 0.00 |
| 2022-03-31 | 28,088.58 | 22,827.68 | 5,549.01 | 0.00 | 0.00 | 0.00 | 0.00 | 337.34 | 0.00 |
| 2021-12-31 | 33,657.29 | 28,327.45 | 5,370.50 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 | 0.00 |
| 2021-09-30 | 27,531.67 | 23,080.82 | 2,520.62 | 0.00 | 0.00 | 2,001.20 | 0.00 | 60.93 | 0.00 |
| 2021-06-30 | 34,076.60 | 15,890.70 | 2,708.57 | 0.00 | 0.00 | 2,000.20 | 0.00 | 401.83 | 0.00 |
