招商体育文化休闲股票C(015395)
2024-11-22
1.5090
-1.6938%
| 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 | 65,364.95 | 60,390.21 | 4,728.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.41 | 0.00 |
| 2024-06-30 | 61,213.07 | 51,445.05 | 10,072.37 | 0.00 | 0.00 | 0.00 | 0.00 | 417.60 | 0.00 |
| 2024-03-31 | 66,745.16 | 56,922.92 | 9,229.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.08 | 0.00 |
| 2023-12-31 | 72,826.00 | 67,968.23 | 11,741.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.04 | 0.00 |
| 2023-09-30 | 63,252.07 | 59,613.52 | 4,128.74 | 0.00 | 0.00 | 0.00 | 0.00 | 594.83 | 0.00 |
| 2023-06-30 | 82,173.18 | 77,135.20 | 8,441.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.87 | 0.00 |
| 2023-03-31 | 44,903.46 | 43,170.17 | 2,622.53 | 43.93 | 0.00 | 0.00 | 0.00 | 1,150.74 | 0.00 |
| 2022-12-31 | 26,186.19 | 24,361.15 | 1,833.11 | 37.33 | 0.00 | 0.00 | 0.00 | 151.66 | 0.00 |
| 2022-09-30 | 24,795.36 | 22,915.87 | 1,352.98 | 36.92 | 0.00 | 0.00 | 0.00 | 1,016.15 | 0.00 |
| 2022-06-30 | 25,787.40 | 23,910.25 | 2,049.64 | 51.05 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| 2022-03-31 | 29,495.42 | 24,542.68 | 5,014.22 | 42.77 | 0.00 | 0.00 | 0.00 | 113.90 | 0.00 |
