招商品质生活混合C(012197)
2025-01-27
0.6242
0.4344%
| 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 | 132,574.20 | 88,154.38 | 38,295.10 | 0.00 | 0.00 | 0.00 | 0.00 | 168.08 | 0.00 |
| 2024-09-30 | 140,651.41 | 102,672.05 | 19,022.08 | 0.00 | 0.00 | 0.00 | 0.00 | 225.41 | 0.00 |
| 2024-06-30 | 131,666.23 | 80,403.73 | 8,107.53 | 0.00 | 0.00 | 0.00 | 0.00 | 282.93 | 0.00 |
| 2024-03-31 | 135,582.60 | 87,477.30 | 39,482.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2023-12-31 | 168,616.02 | 142,013.33 | 13,005.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2023-09-30 | 167,293.94 | 125,674.96 | 20,920.33 | 6.50 | 0.00 | 0.00 | 0.00 | 39.41 | 0.00 |
| 2023-06-30 | 169,510.45 | 124,919.73 | 44,884.11 | 0.00 | 0.00 | 0.00 | 0.00 | 169.86 | 0.00 |
| 2023-03-31 | 192,318.16 | 170,029.41 | 22,956.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2022-12-31 | 213,348.40 | 190,423.90 | 26,173.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2022-09-30 | 219,544.02 | 189,510.61 | 30,515.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2022-06-30 | 273,836.38 | 232,244.30 | 42,565.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2022-03-31 | 254,699.23 | 220,238.82 | 34,940.63 | 0.00 | 0.00 | 674.74 | 0.00 | 4.57 | 0.00 |
| 2021-12-31 | 324,368.03 | 286,914.42 | 37,072.62 | 344.58 | 0.00 | 652.29 | 0.00 | 271.54 | 0.00 |
| 2021-09-30 | 356,112.35 | 265,750.61 | 75,366.13 | 146.22 | 0.00 | 654.76 | 0.00 | 264.07 | 0.00 |
