招商行业领先混合A(217012)
2024-11-22
1.7370
-2.7980%
| 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 | 22,852.70 | 19,823.60 | 3,101.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2024-06-30 | 21,333.44 | 15,242.52 | 6,172.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2024-03-31 | 21,577.75 | 18,142.14 | 2,422.63 | 804.38 | 0.00 | 0.00 | 0.00 | 322.47 | 0.00 |
| 2023-12-31 | 22,176.44 | 19,443.25 | 1,597.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.17 | 0.00 |
| 2023-09-30 | 24,130.87 | 16,899.16 | 1,965.90 | 0.00 | 0.00 | 0.00 | 0.00 | 293.94 | 0.00 |
| 2023-06-30 | 30,379.30 | 28,879.47 | 2,084.82 | 0.00 | 0.00 | 0.00 | 0.00 | 285.89 | 0.00 |
| 2023-03-31 | 27,054.84 | 21,579.49 | 1,743.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.92 | 0.00 |
| 2022-12-31 | 25,204.66 | 21,806.46 | 3,206.10 | 0.00 | 0.00 | 0.00 | 0.00 | 293.93 | 0.00 |
| 2022-09-30 | 28,044.99 | 25,075.31 | 2,311.29 | 0.00 | 0.00 | 0.00 | 0.00 | 788.71 | 0.00 |
| 2022-06-30 | 28,642.74 | 26,099.95 | 3,399.76 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2022-03-31 | 28,589.02 | 23,092.13 | 3,005.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.11 | 0.00 |
| 2021-12-31 | 33,754.84 | 30,853.26 | 3,583.79 | 7.44 | 0.00 | 0.00 | 0.00 | 217.84 | 0.00 |
| 2021-09-30 | 36,028.58 | 31,825.95 | 6,600.63 | 7.02 | 0.00 | 0.00 | 0.00 | 170.69 | 0.00 |
| 2021-06-30 | 41,726.44 | 38,447.87 | 3,160.37 | 12.50 | 0.00 | 0.00 | 0.00 | 483.63 | 0.00 |
| 2021-03-31 | 37,006.25 | 32,098.81 | 4,306.12 | 22.32 | 0.00 | 0.00 | 0.00 | 764.19 | 0.00 |
| 2020-12-31 | 46,843.54 | 43,812.31 | 3,041.20 | 25.14 | 0.00 | 0.00 | 0.00 | 631.40 | 0.00 |
| 2020-09-30 | 39,852.85 | 36,377.24 | 2,833.34 | 1.33 | 0.00 | 0.00 | 0.00 | 1,165.87 | 0.00 |
| 2020-06-30 | 42,019.45 | 37,000.12 | 4,003.20 | 72.03 | 0.00 | 0.00 | 0.00 | 866.05 | 0.00 |
| 2020-03-31 | 36,652.54 | 32,855.29 | 4,346.85 | 2.91 | 0.00 | 2,103.39 | 0.00 | 124.00 | 0.00 |
| 2019-12-31 | 40,625.76 | 36,747.19 | 3,710.04 | 109.67 | 0.00 | 0.00 | 0.00 | 839.57 | 0.00 |
| 2019-09-30 | 40,007.79 | 29,753.57 | 8,191.63 | 6.30 | 0.00 | 0.00 | 0.00 | 2,343.09 | 0.00 |
| 2019-06-30 | 37,064.48 | 32,489.44 | 4,372.23 | 10.40 | 0.00 | 0.00 | 0.00 | 620.80 | 0.00 |
| 2019-03-31 | 38,902.24 | 30,556.29 | 9,368.33 | 65.08 | 0.00 | 0.00 | 0.00 | 184.79 | 0.00 |
| 2018-12-31 | 33,742.76 | 25,067.39 | 2,690.28 | 74.72 | 0.00 | 0.00 | 0.00 | 539.13 | 0.00 |
| 2018-09-30 | 36,062.70 | 26,143.15 | 10,163.01 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
