招商金安成长严选混合(012123)
2025-01-27
0.6071
-2.3484%
| 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 | 113,951.00 | 100,321.61 | 14,577.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 123,316.68 | 112,944.02 | 14,129.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2024-06-30 | 117,864.44 | 97,628.96 | 20,795.60 | 0.00 | 0.00 | 0.00 | 0.00 | 117.20 | 0.00 |
| 2024-03-31 | 117,745.33 | 97,925.50 | 18,421.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.89 | 0.00 |
| 2023-12-31 | 135,363.64 | 127,376.77 | 8,685.90 | 103.31 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-09-30 | 152,754.35 | 137,110.72 | 14,936.26 | 98.10 | 0.00 | 0.00 | 0.00 | 1,067.91 | 0.00 |
| 2023-06-30 | 179,250.65 | 157,761.97 | 21,243.65 | 0.00 | 0.00 | 0.00 | 0.00 | 697.61 | 0.00 |
| 2023-03-31 | 224,426.21 | 202,214.56 | 23,315.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-12-31 | 272,671.02 | 245,811.74 | 31,189.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2022-09-30 | 286,069.75 | 247,196.93 | 39,565.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2022-06-30 | 382,103.61 | 332,449.07 | 51,048.22 | 0.00 | 0.00 | 0.00 | 0.00 | 95.89 | 0.00 |
| 2022-03-31 | 361,346.60 | 311,553.92 | 51,184.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 425,527.20 | 376,559.34 | 49,031.62 | 440.27 | 0.00 | 0.00 | 0.00 | 130.94 | 0.00 |
| 2021-09-30 | 432,154.10 | 301,815.65 | 95,673.88 | 178.61 | 0.00 | 0.00 | 0.00 | 269.83 | 0.00 |
