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基金费率

投资组合

基金概况

财务数据

招商康泰混合(002103)

2025-02-07     0.80900.4969%
资产配置
单位:万元
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
2024-12-319,555.933,701.04607.772,825.610.002,399.490.00100.460.00
2024-09-309,750.713,675.891,574.911,646.950.002,335.520.00588.750.00
2024-06-309,658.273,078.851,912.031,161.500.001,030.660.0085.010.00
2024-03-3110,195.613,722.461,740.351,736.850.001,018.140.00140.930.00
2023-12-3110,738.713,380.063,236.971,245.440.003,128.171,036.395.750.00
2023-09-3011,311.704,450.35773.080.000.004,108.772,044.4791.950.00
2023-06-3012,321.054,861.471,333.870.000.004,082.842,114.947.850.00
2023-03-3112,105.793,472.735,472.40885.350.002,000.362,087.1911.380.00
2022-12-3114,333.255,636.971,704.07863.760.002,042.444,146.7217.060.00
2022-09-3015,319.965,954.787,827.541,550.110.000.000.0099.570.00
2022-06-3019,941.997,904.402,971.974,326.6730,760.500.000.001,943.040.00
2022-03-3119,450.167,717.311,802.536,865.2030,697.220.000.00347.490.00
2021-12-3125,687.9323,974.131,409.8131.270.001,000.300.00552.810.00
2021-09-3029,225.3323,055.193,996.494.4819,963.001,000.600.0085.440.00
2021-06-3033,248.826,472.161,569.0561.24100,176.001,000.600.00779.170.00
2021-03-3141,369.015,328.072,344.68128.79110,552.601,998.000.00705.430.00
2020-12-3188,814.6424,223.393,222.46101.10320,425.401,992.000.004,727.090.00
2020-09-3096,976.468,656.087,355.59138.63198,925.692,981.700.002,413.820.00
2020-06-3024,759.279,393.021,328.10201.4151,357.393,013.700.00332.830.00
2020-03-3123,948.196,362.451,502.01210.2752,490.161,426.380.00545.230.00
2019-12-3127,816.714,621.752,181.53286.0561,618.890.000.00725.270.00
2019-09-3030,218.4110,275.312,401.82171.1331,326.960.000.00410.190.00
2019-06-3013,282.541,524.992,137.70276.0011,272.890.000.00618.910.00
2019-03-314,301.7272.471,716.6040.551,399.30259.130.00143.130.00
2018-12-313,236.34591.57652.840.001,032.18100.050.0034.620.00