招商大盘蓝筹混合(217010)
2024-11-20
2.4280
0.5383%
| 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 |
| 2024-09-30 | 53,173.18 | 45,193.34 | 8,036.33 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94 | 0.00 |
| 2024-06-30 | 49,613.48 | 41,068.05 | 9,106.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2024-03-31 | 50,680.51 | 45,933.94 | 4,875.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2023-12-31 | 52,693.07 | 47,919.44 | 4,942.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2023-09-30 | 57,034.69 | 51,545.33 | 3,328.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,392.40 | 0.00 |
| 2023-06-30 | 59,789.67 | 51,785.04 | 5,673.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,368.54 | 0.00 |
| 2023-03-31 | 69,555.29 | 61,678.78 | 8,211.59 | 0.00 | 0.00 | 0.00 | 0.00 | 229.86 | 0.00 |
| 2022-12-31 | 69,333.93 | 59,818.98 | 7,448.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.37 | 0.00 |
| 2022-09-30 | 74,085.77 | 58,486.91 | 5,784.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,051.91 | 0.00 |
| 2022-06-30 | 88,793.14 | 77,368.35 | 11,817.70 | 121.05 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
| 2022-03-31 | 91,923.12 | 77,567.80 | 7,354.54 | 230.65 | 0.00 | 0.00 | 0.00 | 850.19 | 0.00 |
| 2021-12-31 | 113,233.89 | 92,024.93 | 6,981.46 | 108.40 | 0.00 | 0.00 | 0.00 | 587.85 | 0.00 |
| 2021-09-30 | 107,326.13 | 89,137.67 | 18,789.84 | 346.69 | 0.00 | 0.00 | 0.00 | 715.53 | 0.00 |
| 2021-06-30 | 119,881.11 | 97,748.62 | 9,598.57 | 129.50 | 0.00 | 0.00 | 0.00 | 408.10 | 0.00 |
| 2021-03-31 | 110,148.42 | 93,130.03 | 16,958.49 | 66.70 | 0.00 | 0.00 | 0.00 | 545.69 | 0.00 |
| 2020-12-31 | 99,420.69 | 88,185.57 | 12,152.28 | 27.45 | 0.00 | 0.00 | 0.00 | 848.31 | 0.00 |
| 2020-09-30 | 79,774.18 | 71,552.59 | 6,336.97 | 65.81 | 0.00 | 0.00 | 0.00 | 2,206.14 | 0.00 |
| 2020-06-30 | 61,009.36 | 54,639.58 | 2,167.54 | 0.00 | 0.00 | 2,382.67 | 0.00 | 3,347.33 | 0.00 |
| 2020-03-31 | 43,832.88 | 38,096.67 | 1,121.17 | 45.47 | 0.00 | 2,396.94 | 0.00 | 133.17 | 0.00 |
| 2019-12-31 | 44,499.05 | 39,541.88 | 3,667.16 | 69.24 | 0.00 | 0.00 | 0.00 | 959.13 | 0.00 |
| 2019-09-30 | 42,696.75 | 37,388.23 | 3,746.27 | 7.00 | 0.00 | 0.00 | 0.00 | 274.42 | 0.00 |
| 2019-06-30 | 41,336.77 | 35,483.92 | 3,968.62 | 11.60 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2019-03-31 | 42,701.99 | 35,912.22 | 1,856.35 | 52.10 | 0.00 | 2,141.91 | 0.00 | 925.91 | 0.00 |
| 2018-12-31 | 32,296.92 | 25,619.76 | 1,341.58 | 11.80 | 0.00 | 2,000.76 | 0.00 | 406.69 | 0.00 |
| 2018-09-30 | 36,481.84 | 32,759.55 | 1,797.68 | 0.00 | 0.00 | 2,003.95 | 0.00 | 68.29 | 0.00 |
