招商品质发现混合A(011690)
2025-01-27
0.7548
0.3190%
| 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 | 84,679.36 | 78,012.32 | 5,559.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,855.05 | 0.00 |
| 2024-09-30 | 75,859.51 | 71,053.40 | 4,490.69 | 0.00 | 0.00 | 0.00 | 0.00 | 503.04 | 0.00 |
| 2024-06-30 | 86,800.35 | 82,192.86 | 4,553.06 | 0.00 | 0.00 | 0.00 | 0.00 | 260.69 | 0.00 |
| 2024-03-31 | 57,461.61 | 54,450.90 | 3,210.03 | 0.00 | 0.00 | 0.00 | 0.00 | 353.47 | 0.00 |
| 2023-12-31 | 45,505.22 | 42,392.54 | 3,373.52 | 0.00 | 0.00 | 0.00 | 0.00 | 328.67 | 0.00 |
| 2023-09-30 | 49,693.82 | 44,073.76 | 3,267.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,464.09 | 0.00 |
| 2023-06-30 | 53,201.72 | 46,334.14 | 5,636.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,441.95 | 0.00 |
| 2023-03-31 | 60,665.76 | 54,403.52 | 5,142.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.67 | 0.00 |
| 2022-12-31 | 61,860.68 | 51,490.29 | 8,624.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.84 | 0.00 |
| 2022-09-30 | 61,119.08 | 51,773.88 | 3,268.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,236.30 | 0.00 |
| 2022-06-30 | 72,876.14 | 61,776.99 | 10,691.11 | 94.70 | 0.00 | 0.00 | 0.00 | 1,315.71 | 0.00 |
| 2022-03-31 | 70,580.38 | 61,954.85 | 6,141.99 | 179.69 | 0.00 | 0.00 | 0.00 | 653.85 | 0.00 |
| 2021-12-31 | 88,323.98 | 60,992.55 | 6,129.88 | 84.80 | 0.00 | 0.00 | 0.00 | 483.15 | 0.00 |
