招商优势企业混合C(017821)
2025-05-30
4.8167
-2.2446%
| 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 |
| 2025-03-31 | 1,014,581.29 | 960,430.10 | 76,886.32 | 0.00 | 0.00 | 4,032.24 | 0.00 | 12,425.05 | 0.00 |
| 2024-12-31 | 1,001,666.52 | 928,770.44 | 87,691.34 | 11,839.17 | 0.00 | 4,027.54 | 0.00 | 6,327.75 | 0.00 |
| 2024-09-30 | 668,702.86 | 634,918.89 | 47,651.05 | 4,870.39 | 0.00 | 0.00 | 0.00 | 8,426.20 | 0.00 |
| 2024-06-30 | 553,466.07 | 524,662.08 | 34,310.67 | 16,009.51 | 0.00 | 0.00 | 0.00 | 3,256.52 | 0.00 |
| 2024-03-31 | 541,528.19 | 514,385.15 | 56,113.81 | 4,907.63 | 0.00 | 0.00 | 0.00 | 2,767.15 | 0.00 |
| 2023-12-31 | 479,426.64 | 383,769.50 | 48,172.39 | 81,409.04 | 0.00 | 0.00 | 0.00 | 2,180.06 | 0.00 |
| 2023-09-30 | 418,286.61 | 333,820.82 | 44,937.47 | 64,898.40 | 0.00 | 0.00 | 0.00 | 3,210.66 | 0.00 |
| 2023-06-30 | 420,150.37 | 337,527.75 | 32,526.18 | 75,147.48 | 0.00 | 0.00 | 0.00 | 3,881.63 | 0.00 |
| 2023-03-31 | 312,947.53 | 249,925.11 | 21,392.92 | 56,737.37 | 0.00 | 0.00 | 0.00 | 922.90 | 0.00 |
