招商中国机遇股票A(001749)
2026-02-24
2.1340
2.5962%
| 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 | 37,365.17 | 35,033.82 | 2,467.98 | 0.00 | 0.00 | 0.00 | 0.00 | 409.95 | 0.00 |
| 2025-09-30 | 38,218.29 | 34,654.65 | 7,150.98 | 0.00 | 0.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| 2025-06-30 | 18,341.56 | 17,242.06 | 1,066.48 | 0.00 | 0.00 | 0.00 | 0.00 | 203.22 | 0.00 |
| 2025-03-31 | 18,231.27 | 16,799.14 | 1,477.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 0.00 |
| 2024-12-31 | 19,364.47 | 17,884.71 | 1,592.12 | 0.00 | 0.00 | 0.00 | 0.00 | 196.28 | 0.00 |
| 2024-09-30 | 21,451.56 | 19,415.40 | 2,180.12 | 0.00 | 0.00 | 0.00 | 0.00 | 144.08 | 0.00 |
| 2024-06-30 | 20,914.76 | 17,391.76 | 1,830.92 | 0.00 | 0.00 | 0.00 | 0.00 | 220.40 | 0.00 |
| 2024-03-31 | 24,502.08 | 21,797.96 | 2,380.47 | 0.00 | 0.00 | 0.00 | 0.00 | 423.01 | 0.00 |
| 2023-12-31 | 27,725.69 | 24,275.65 | 3,576.33 | 0.00 | 0.00 | 0.00 | 0.00 | 969.36 | 0.00 |
| 2023-09-30 | 29,308.16 | 27,128.07 | 2,075.13 | 20.85 | 0.00 | 0.00 | 0.00 | 557.57 | 0.00 |
| 2023-06-30 | 32,813.63 | 30,765.25 | 2,260.80 | 0.00 | 0.00 | 0.00 | 0.00 | 312.07 | 0.00 |
| 2023-03-31 | 30,310.25 | 27,575.36 | 3,870.85 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2022-12-31 | 34,160.02 | 32,072.59 | 2,905.69 | 0.00 | 0.00 | 0.00 | 0.00 | 650.21 | 0.00 |
| 2022-09-30 | 38,886.09 | 36,138.95 | 2,936.95 | 9.43 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| 2022-06-30 | 44,737.41 | 42,370.32 | 2,466.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.17 | 0.00 |
| 2022-03-31 | 45,666.86 | 43,309.61 | 4,207.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2021-12-31 | 74,143.91 | 69,880.94 | 5,662.10 | 18.80 | 0.00 | 0.00 | 0.00 | 1,477.92 | 0.00 |
| 2021-09-30 | 66,947.11 | 59,758.80 | 9,228.04 | 16.73 | 0.00 | 0.00 | 0.00 | 288.37 | 0.00 |
| 2021-06-30 | 52,980.65 | 49,978.58 | 4,053.19 | 23.64 | 0.00 | 0.00 | 0.00 | 984.96 | 0.00 |
| 2021-03-31 | 54,179.55 | 49,695.26 | 5,210.25 | 32.40 | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
| 2020-12-31 | 51,907.00 | 43,838.87 | 10,169.70 | 0.00 | 0.00 | 0.00 | 0.00 | 409.51 | 0.00 |
| 2020-09-30 | 30,068.56 | 26,297.32 | 3,855.34 | 0.00 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2020-06-30 | 28,723.16 | 24,672.63 | 3,673.57 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90 | 0.00 |
| 2020-03-31 | 20,546.78 | 18,212.18 | 1,126.99 | 0.00 | 0.00 | 1,295.67 | 0.00 | 283.97 | 0.00 |
| 2019-12-31 | 40,335.21 | 36,427.88 | 4,140.20 | 57.70 | 0.00 | 0.00 | 0.00 | 485.97 | 0.00 |
