招商移动互联网产业股票基金C(015773)
2025-01-27
1.3608
-4.4986%
| 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 | 116,429.60 | 103,288.68 | 10,001.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.65 | 0.00 |
| 2024-09-30 | 160,208.40 | 148,840.89 | 14,327.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.51 | 0.00 |
| 2024-06-30 | 149,206.28 | 138,568.65 | 11,348.01 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 |
| 2024-03-31 | 151,414.35 | 139,841.92 | 12,096.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.14 | 0.00 |
| 2023-12-31 | 192,204.09 | 178,263.41 | 17,044.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.90 | 0.00 |
| 2023-09-30 | 261,939.22 | 238,747.02 | 28,899.24 | 0.00 | 0.00 | 0.00 | 0.00 | 265.33 | 0.00 |
| 2023-06-30 | 320,072.94 | 299,223.75 | 21,831.60 | 0.00 | 0.00 | 0.00 | 0.00 | 876.54 | 0.00 |
| 2023-03-31 | 308,133.96 | 281,891.26 | 36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.81 | 0.00 |
| 2022-12-31 | 223,641.06 | 202,583.66 | 21,378.34 | 36.77 | 0.00 | 0.00 | 0.00 | 1,279.73 | 0.00 |
| 2022-09-30 | 258,168.41 | 234,947.17 | 20,497.09 | 36.76 | 0.00 | 0.00 | 0.00 | 5,732.82 | 0.00 |
| 2022-06-30 | 162,048.99 | 149,714.17 | 15,209.50 | 36.58 | 0.00 | 0.00 | 0.00 | 352.57 | 0.00 |
