招商先锋混合(217005)
2025-02-12
0.5848
-0.1196%
| 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 | 58,033.51 | 42,796.47 | 16,587.32 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2024-09-30 | 65,149.01 | 39,875.25 | 17,743.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,710.13 | 0.00 |
| 2024-06-30 | 68,365.75 | 50,456.40 | 18,833.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2024-03-31 | 70,161.52 | 53,581.17 | 17,687.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2023-12-31 | 72,080.84 | 54,821.46 | 18,059.09 | 0.00 | 0.00 | 0.00 | 0.00 | 260.50 | 0.00 |
| 2023-09-30 | 75,219.41 | 56,655.32 | 18,363.32 | 0.00 | 0.00 | 0.00 | 0.00 | 462.89 | 0.00 |
| 2023-06-30 | 86,856.53 | 67,673.54 | 18,994.40 | 436.66 | 0.00 | 0.00 | 0.00 | 44.56 | 0.00 |
| 2023-03-31 | 91,328.68 | 70,525.88 | 21,724.16 | 0.00 | 0.00 | 0.00 | 0.00 | 103.74 | 0.00 |
| 2022-12-31 | 87,949.34 | 63,627.22 | 24,022.57 | 0.00 | 0.00 | 0.00 | 0.00 | 597.86 | 0.00 |
| 2022-09-30 | 88,483.21 | 66,125.04 | 22,038.81 | 0.00 | 0.00 | 0.00 | 0.00 | 625.03 | 0.00 |
| 2022-06-30 | 96,989.15 | 74,857.53 | 22,514.80 | 0.00 | 0.00 | 0.00 | 0.00 | 136.61 | 0.00 |
| 2022-03-31 | 94,223.20 | 70,595.51 | 25,625.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2021-12-31 | 109,201.57 | 81,452.31 | 24,318.68 | 0.00 | 0.00 | 2,000.80 | 0.00 | 2,024.25 | 0.00 |
| 2021-09-30 | 116,614.67 | 83,723.74 | 30,797.10 | 0.00 | 0.00 | 2,004.60 | 0.00 | 699.40 | 0.00 |
| 2021-06-30 | 166,807.77 | 109,662.22 | 49,752.46 | 0.00 | 0.00 | 2,007.40 | 0.00 | 6,024.08 | 0.00 |
| 2021-03-31 | 175,702.82 | 113,652.80 | 42,496.51 | 0.00 | 0.00 | 2,005.80 | 0.00 | 19,211.53 | 0.00 |
| 2020-12-31 | 214,523.37 | 144,757.69 | 59,092.61 | 0.00 | 0.00 | 2,009.20 | 0.00 | 4,428.53 | 0.00 |
| 2020-09-30 | 177,837.06 | 115,104.05 | 44,280.58 | 221.54 | 0.00 | 2,001.60 | 0.00 | 862.80 | 0.00 |
| 2020-06-30 | 171,906.77 | 127,575.54 | 38,859.07 | 0.00 | 0.00 | 2,018.00 | 0.00 | 1,696.71 | 0.00 |
| 2020-03-31 | 152,599.26 | 97,030.73 | 35,686.51 | 0.00 | 0.00 | 11,891.70 | 0.00 | 12,208.48 | 0.00 |
| 2019-12-31 | 180,894.22 | 124,949.93 | 49,244.60 | 0.00 | 0.00 | 4,018.80 | 0.00 | 3,352.85 | 0.00 |
| 2019-09-30 | 169,345.16 | 113,949.82 | 50,133.28 | 0.00 | 0.00 | 4,000.80 | 0.00 | 1,228.42 | 0.00 |
| 2019-06-30 | 164,848.89 | 108,248.05 | 35,657.23 | 878.34 | 0.00 | 3,986.80 | 0.00 | 1,596.39 | 0.00 |
| 2019-03-31 | 171,939.13 | 121,004.30 | 46,772.73 | 715.19 | 0.00 | 3,995.60 | 0.00 | 1,301.17 | 0.00 |
| 2018-12-31 | 130,630.91 | 80,541.09 | 43,418.18 | 0.00 | 0.00 | 4,359.28 | 0.00 | 1,784.57 | 0.00 |
