招商国企改革主题混合(001403)
2026-02-03
1.2480
1.2987%
| 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 |
| 2025-12-31 | 14,159.07 | 13,190.13 | 1,023.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2025-09-30 | 15,881.64 | 14,916.17 | 1,140.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2025-06-30 | 17,048.49 | 16,106.46 | 1,006.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2025-03-31 | 17,342.25 | 16,036.86 | 1,381.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-12-31 | 18,199.03 | 17,198.11 | 1,036.72 | 0.00 | 0.00 | 0.00 | 0.00 | 51.15 | 0.00 |
| 2024-09-30 | 18,390.36 | 17,400.34 | 987.90 | 0.00 | 0.00 | 0.00 | 0.00 | 124.53 | 0.00 |
| 2024-06-30 | 17,506.02 | 16,553.66 | 1,017.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2024-03-31 | 17,695.88 | 14,595.08 | 1,407.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2023-12-31 | 17,237.40 | 16,008.91 | 1,181.78 | 0.00 | 0.00 | 0.00 | 0.00 | 251.69 | 0.00 |
| 2023-09-30 | 19,964.59 | 14,772.77 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2023-06-30 | 22,789.87 | 20,749.16 | 3,066.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2023-03-31 | 20,034.88 | 18,805.93 | 1,087.51 | 0.00 | 0.00 | 0.00 | 0.00 | 766.85 | 0.00 |
| 2022-12-31 | 19,005.22 | 15,509.51 | 3,592.19 | 0.00 | 0.00 | 0.00 | 0.00 | 231.07 | 0.00 |
| 2022-09-30 | 19,690.24 | 16,794.17 | 1,994.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.02 | 0.00 |
| 2022-06-30 | 22,486.84 | 19,947.62 | 3,130.50 | 0.00 | 0.00 | 0.00 | 0.00 | 421.97 | 0.00 |
| 2022-03-31 | 35,681.28 | 31,155.60 | 4,970.60 | 9.67 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2021-12-31 | 42,418.21 | 40,051.17 | 2,592.85 | 9.58 | 0.00 | 0.00 | 0.00 | 1,418.20 | 0.00 |
| 2021-09-30 | 26,671.05 | 24,345.99 | 2,438.52 | 13.55 | 0.00 | 0.00 | 0.00 | 71.25 | 0.00 |
| 2021-06-30 | 31,288.03 | 28,450.90 | 3,234.45 | 8.10 | 0.00 | 0.00 | 0.00 | 334.84 | 0.00 |
| 2021-03-31 | 29,118.23 | 24,704.50 | 4,236.13 | 17.20 | 0.00 | 0.00 | 0.00 | 1,007.31 | 0.00 |
| 2020-12-31 | 36,979.99 | 33,800.89 | 3,486.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.42 | 0.00 |
| 2020-09-30 | 37,339.81 | 33,097.94 | 4,371.74 | 90.03 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2020-06-30 | 47,155.34 | 41,232.87 | 3,848.56 | 0.00 | 0.00 | 0.00 | 0.00 | 827.81 | 0.00 |
| 2020-03-31 | 44,176.22 | 35,989.19 | 1,665.49 | 0.00 | 0.00 | 2,476.53 | 0.00 | 353.63 | 0.00 |
| 2019-12-31 | 69,081.80 | 60,209.08 | 5,570.80 | 76.70 | 0.00 | 0.00 | 0.00 | 3,022.04 | 0.00 |
