招商蓝筹精选股票C(011883)
2025-01-27
0.6263
-0.7763%
| 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 | 231,936.13 | 212,760.53 | 27,239.13 | 0.00 | 0.00 | 0.00 | 0.00 | 908.03 | 0.00 |
| 2024-09-30 | 254,879.43 | 222,501.54 | 19,248.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13,709.61 | 0.00 |
| 2024-06-30 | 229,624.62 | 191,858.05 | 35,982.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,997.69 | 0.00 |
| 2024-03-31 | 227,780.77 | 204,742.25 | 15,176.63 | 0.00 | 0.00 | 6,145.34 | 0.00 | 3,371.94 | 0.00 |
| 2023-12-31 | 263,412.12 | 244,754.67 | 20,624.82 | 64.40 | 0.00 | 6,126.07 | 0.00 | 4,662.74 | 0.00 |
| 2023-09-30 | 284,988.67 | 262,539.48 | 24,108.71 | 188.36 | 0.00 | 0.00 | 0.00 | 393.48 | 0.00 |
| 2023-06-30 | 323,331.95 | 279,454.80 | 43,566.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.81 | 0.00 |
| 2023-03-31 | 370,925.49 | 326,125.37 | 46,683.06 | 0.00 | 0.00 | 0.00 | 0.00 | 68.16 | 0.00 |
| 2022-12-31 | 406,047.10 | 359,229.37 | 49,841.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.95 | 0.00 |
| 2022-09-30 | 418,639.13 | 362,686.95 | 58,973.45 | 0.00 | 0.00 | 0.00 | 0.00 | 173.11 | 0.00 |
| 2022-06-30 | 517,231.77 | 443,158.61 | 75,325.01 | 0.00 | 0.00 | 0.00 | 0.00 | 441.98 | 0.00 |
| 2022-03-31 | 482,711.45 | 416,018.73 | 65,690.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| 2021-12-31 | 603,835.41 | 533,689.20 | 72,928.09 | 28.18 | 0.00 | 0.00 | 0.00 | 286.50 | 0.00 |
| 2021-09-30 | 651,804.44 | 435,315.80 | 221,785.92 | 22.27 | 0.00 | 0.00 | 0.00 | 748.53 | 0.00 |
