招商能源转型混合A(013871)
2024-12-02
0.6208
0.7138%
| 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 |
| 2024-09-30 | 15,713.74 | 13,724.31 | 1,163.79 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08 | 0.00 |
| 2024-06-30 | 15,059.95 | 13,855.00 | 1,253.93 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03 | 0.00 |
| 2024-03-31 | 17,156.30 | 15,505.55 | 1,577.09 | 0.00 | 0.00 | 0.00 | 0.00 | 173.12 | 0.00 |
| 2023-12-31 | 18,918.01 | 17,489.52 | 1,529.08 | 0.00 | 0.00 | 0.00 | 0.00 | 121.52 | 0.00 |
| 2023-09-30 | 22,739.83 | 20,518.17 | 2,319.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2023-06-30 | 29,406.88 | 27,134.32 | 2,718.76 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-03-31 | 28,296.94 | 25,416.53 | 2,971.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2022-12-31 | 25,279.31 | 23,652.62 | 1,828.03 | 0.00 | 0.00 | 0.00 | 0.00 | 98.39 | 0.00 |
| 2022-09-30 | 26,342.05 | 24,176.64 | 2,538.75 | 0.00 | 0.00 | 0.00 | 0.00 | 214.88 | 0.00 |
| 2022-06-30 | 30,627.17 | 27,649.24 | 2,825.20 | 182.16 | 0.00 | 0.00 | 0.00 | 778.31 | 0.00 |
