招商专精特新股票A(014185)
2024-12-02
0.9025
1.9313%
| 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 | 36,358.50 | 32,910.11 | 4,207.85 | 0.00 | 0.00 | 0.00 | 0.00 | 69.20 | 0.00 |
| 2024-06-30 | 34,142.95 | 27,636.64 | 6,741.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2024-03-31 | 36,480.40 | 30,394.33 | 6,219.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2023-12-31 | 43,511.54 | 36,248.85 | 7,293.45 | 0.00 | 0.00 | 0.00 | 0.00 | 236.57 | 0.00 |
| 2023-09-30 | 44,268.67 | 36,856.58 | 7,876.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2023-06-30 | 51,178.36 | 44,188.81 | 7,417.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2023-03-31 | 55,900.73 | 47,657.97 | 8,464.63 | 0.00 | 0.00 | 0.00 | 0.00 | 33.68 | 0.00 |
| 2022-12-31 | 58,038.46 | 50,912.17 | 6,882.18 | 0.00 | 0.00 | 0.00 | 0.00 | 907.50 | 0.00 |
| 2022-09-30 | 62,504.25 | 51,173.41 | 5,309.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6,746.93 | 0.00 |
| 2022-06-30 | 81,348.19 | 70,239.88 | 12,162.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.20 | 0.00 |
| 2022-03-31 | 83,678.61 | 25,886.40 | 32,026.08 | 0.00 | 0.00 | 0.00 | 0.00 | 95.44 | 0.00 |
