招商高端装备混合C(014607)
2025-01-27
0.6248
-1.9460%
| 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 | 17,337.73 | 15,994.72 | 1,309.32 | 0.00 | 0.00 | 0.00 | 0.00 | 316.73 | 0.00 |
| 2024-09-30 | 19,309.89 | 17,889.29 | 1,338.79 | 0.00 | 0.00 | 0.00 | 0.00 | 246.92 | 0.00 |
| 2024-06-30 | 19,522.88 | 18,519.64 | 1,114.87 | 0.00 | 0.00 | 0.00 | 0.00 | 86.06 | 0.00 |
| 2024-03-31 | 20,372.35 | 18,304.70 | 2,936.21 | 0.00 | 0.00 | 0.00 | 0.00 | 175.75 | 0.00 |
| 2023-12-31 | 24,085.50 | 22,382.40 | 2,561.38 | 58.71 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2023-09-30 | 28,539.09 | 26,720.45 | 1,807.04 | 64.17 | 0.00 | 0.00 | 0.00 | 190.10 | 0.00 |
| 2023-06-30 | 33,184.36 | 30,197.56 | 2,661.97 | 69.07 | 0.00 | 0.00 | 0.00 | 1,290.57 | 0.00 |
| 2023-03-31 | 39,222.41 | 36,954.83 | 2,594.02 | 70.81 | 0.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| 2022-12-31 | 36,411.79 | 34,387.93 | 2,011.49 | 62.98 | 0.00 | 0.00 | 0.00 | 138.13 | 0.00 |
| 2022-09-30 | 29,888.99 | 28,024.84 | 2,463.16 | 0.00 | 0.00 | 0.00 | 0.00 | 83.54 | 0.00 |
| 2022-06-30 | 31,990.43 | 15,852.02 | 5,301.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,291.95 | 0.00 |
