招商中小盘混合(217013)
2024-12-10
2.9050
1.0435%
| 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 | 19,341.67 | 17,753.27 | 2,053.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2024-06-30 | 18,194.84 | 14,588.20 | 1,501.06 | 0.00 | 0.00 | 0.00 | 0.00 | 36.59 | 0.00 |
| 2024-03-31 | 18,855.04 | 15,322.07 | 1,710.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,880.70 | 0.00 |
| 2023-12-31 | 19,860.34 | 16,727.72 | 1,625.54 | 0.00 | 0.00 | 0.00 | 0.00 | 67.86 | 0.00 |
| 2023-09-30 | 21,865.30 | 18,322.59 | 1,812.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2023-06-30 | 24,937.59 | 20,760.16 | 2,123.32 | 0.00 | 0.00 | 0.00 | 0.00 | 57.87 | 0.00 |
| 2023-03-31 | 27,710.69 | 24,112.92 | 3,617.40 | 0.00 | 0.00 | 0.00 | 0.00 | 74.43 | 0.00 |
| 2022-12-31 | 25,193.75 | 21,819.78 | 3,138.68 | 0.00 | 0.00 | 0.00 | 0.00 | 165.30 | 0.00 |
| 2022-09-30 | 25,238.12 | 20,374.26 | 1,358.24 | 0.00 | 0.00 | 0.00 | 0.00 | 756.16 | 0.00 |
| 2022-06-30 | 26,484.65 | 22,218.25 | 3,846.77 | 0.00 | 0.00 | 0.00 | 0.00 | 724.43 | 0.00 |
| 2022-03-31 | 25,251.80 | 21,050.70 | 2,466.75 | 50.11 | 0.00 | 0.00 | 0.00 | 190.34 | 0.00 |
| 2021-12-31 | 29,037.35 | 25,969.06 | 1,702.37 | 33.98 | 0.00 | 0.00 | 0.00 | 1,169.70 | 0.00 |
| 2021-09-30 | 32,455.55 | 26,804.11 | 2,981.91 | 5.04 | 0.00 | 0.00 | 0.00 | 1,087.72 | 0.00 |
| 2021-06-30 | 35,509.83 | 31,599.43 | 3,288.72 | 140.60 | 0.00 | 0.00 | 0.00 | 394.00 | 0.00 |
| 2021-03-31 | 21,454.55 | 17,670.67 | 2,468.50 | 0.00 | 0.00 | 0.00 | 0.00 | 106.58 | 0.00 |
| 2020-12-31 | 24,645.44 | 22,375.24 | 2,206.42 | 0.00 | 0.00 | 0.00 | 0.00 | 534.43 | 0.00 |
| 2020-09-30 | 21,851.19 | 19,274.12 | 2,163.67 | 0.00 | 0.00 | 0.00 | 0.00 | 147.65 | 0.00 |
| 2020-06-30 | 21,602.13 | 19,682.43 | 2,266.62 | 14.51 | 0.00 | 0.00 | 0.00 | 154.76 | 0.00 |
| 2020-03-31 | 16,636.77 | 13,484.65 | 1,387.70 | 20.22 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2019-12-31 | 21,587.90 | 19,380.70 | 2,054.43 | 58.65 | 0.00 | 0.00 | 0.00 | 96.61 | 0.00 |
| 2019-09-30 | 21,414.29 | 18,544.91 | 2,194.09 | 54.35 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2019-06-30 | 14,549.39 | 12,659.33 | 1,151.36 | 93.97 | 0.00 | 0.00 | 0.00 | 135.11 | 0.00 |
| 2019-03-31 | 15,222.33 | 12,280.98 | 1,532.09 | 580.80 | 0.00 | 0.00 | 0.00 | 329.30 | 0.00 |
| 2018-12-31 | 12,934.69 | 9,727.22 | 1,085.00 | 425.96 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2018-09-30 | 14,253.01 | 10,559.35 | 1,112.84 | 0.10 | 0.00 | 0.00 | 0.00 | 102.08 | 0.00 |
