招商趋势领航混合C(017961)
2025-01-27
1.0095
-0.7472%
| 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 | 34,144.20 | 25,096.46 | 4,326.35 | 0.00 | 0.00 | 0.00 | 0.00 | 226.76 | 0.00 |
| 2024-09-30 | 51,608.49 | 32,511.97 | 19,176.46 | 0.00 | 0.00 | 0.00 | 0.00 | 146.40 | 0.00 |
| 2024-06-30 | 50,074.95 | 31,817.36 | 7,404.47 | 0.00 | 0.00 | 0.00 | 0.00 | 125.15 | 0.00 |
| 2024-03-31 | 51,030.75 | 32,206.54 | 11,387.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-12-31 | 52,193.82 | 36,633.05 | 5,257.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 56,858.59 | 40,694.16 | 10,632.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-06-30 | 69,254.91 | 49,042.87 | 20,335.33 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
