招商核心竞争力混合C(014413)
2024-11-20
1.0290
2.1239%
| 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 | 461,955.41 | 410,693.65 | 12,382.08 | 0.00 | 0.00 | 17,166.55 | 0.00 | 27,281.16 | 0.00 |
| 2024-06-30 | 417,785.58 | 393,609.65 | 3,647.17 | 0.00 | 0.00 | 23,143.92 | 0.00 | 2,517.67 | 0.00 |
| 2024-03-31 | 453,654.66 | 429,518.53 | 15,028.82 | 0.00 | 0.00 | 10,188.61 | 0.00 | 256.47 | 0.00 |
| 2023-12-31 | 651,789.86 | 621,096.04 | 5,386.93 | 0.00 | 0.00 | 30,303.54 | 0.00 | 585.84 | 0.00 |
| 2023-09-30 | 755,248.58 | 716,783.23 | 40,842.73 | 0.00 | 0.00 | 29,958.71 | 0.00 | 13,360.65 | 0.00 |
| 2023-06-30 | 898,404.46 | 852,239.25 | 63,486.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.66 | 0.00 |
| 2023-03-31 | 831,855.19 | 786,964.33 | 45,923.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,719.24 | 0.00 |
| 2022-12-31 | 617,500.85 | 583,769.43 | 57,662.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7,124.95 | 0.00 |
| 2022-09-30 | 270,101.44 | 209,195.27 | 61,387.43 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2022-06-30 | 121,576.63 | 111,715.00 | 8,964.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.61 | 0.00 |
