招商成长先导股票A(014589)
2025-01-27
0.6431
-0.4335%
| 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 | 2,932.70 | 2,658.89 | 279.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 3,450.72 | 3,238.51 | 257.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2024-06-30 | 3,214.44 | 2,919.08 | 303.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2024-03-31 | 3,797.76 | 3,492.76 | 73.14 | 11.69 | 0.00 | 214.37 | 0.00 | 32.83 | 0.00 |
| 2023-12-31 | 4,649.23 | 4,340.26 | 248.70 | 31.34 | 0.00 | 234.05 | 0.00 | 2.23 | 0.00 |
| 2023-09-30 | 4,286.45 | 3,962.91 | 327.26 | 10.44 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2023-06-30 | 4,580.15 | 4,184.30 | 416.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-03-31 | 5,362.41 | 4,848.99 | 478.10 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2022-12-31 | 8,558.49 | 7,498.55 | 1,066.36 | 0.00 | 0.00 | 0.00 | 0.00 | 83.07 | 0.00 |
| 2022-09-30 | 22,475.76 | 21,154.61 | 1,887.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
