招商远见成长混合A(014783)
2024-12-02
0.7262
2.9487%
| 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 | 18,147.59 | 17,392.35 | 1,522.93 | 541.90 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2024-06-30 | 26,410.81 | 24,836.18 | 1,973.89 | 807.09 | 0.00 | 0.00 | 0.00 | 142.62 | 0.00 |
| 2024-03-31 | 22,088.75 | 20,999.71 | 1,540.87 | 491.75 | 0.00 | 0.00 | 0.00 | 105.64 | 0.00 |
| 2023-12-31 | 22,035.64 | 20,936.39 | 2,175.72 | 303.46 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2023-09-30 | 25,704.68 | 24,098.17 | 2,282.44 | 678.26 | 0.00 | 0.00 | 0.00 | 298.62 | 0.00 |
| 2023-06-30 | 28,989.58 | 27,531.51 | 2,258.10 | 636.66 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2023-03-31 | 34,349.21 | 32,624.44 | 2,507.43 | 1,086.52 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2022-12-31 | 36,903.60 | 35,072.56 | 2,619.65 | 1,452.88 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
