招商均衡成长混合C(016525)
2025-02-14
0.7771
1.9682%
| 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 | 7,968.93 | 7,279.43 | 715.80 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 | 0.00 |
| 2024-09-30 | 9,592.14 | 7,411.81 | 1,050.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2024-06-30 | 10,041.03 | 9,005.89 | 765.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2024-03-31 | 10,536.00 | 8,454.11 | 808.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 12,466.20 | 10,608.78 | 1,089.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 14,510.26 | 11,503.11 | 3,045.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 19,202.43 | 17,137.55 | 1,863.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2023-03-31 | 25,147.09 | 23,149.53 | 2,219.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-12-31 | 38,795.66 | 31,297.51 | 1,962.28 | 26.91 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
