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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商康泰混合(002103) - 搜狐基金
招商康泰混合(002103)
2025-02-07
0.8090
0.4969%
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 |
2024-12-31 | 9,555.93 | 3,701.04 | 607.77 | 2,825.61 | 0.00 | 2,399.49 | 0.00 | 100.46 | 0.00 |
2024-09-30 | 9,750.71 | 3,675.89 | 1,574.91 | 1,646.95 | 0.00 | 2,335.52 | 0.00 | 588.75 | 0.00 |
2024-06-30 | 9,658.27 | 3,078.85 | 1,912.03 | 1,161.50 | 0.00 | 1,030.66 | 0.00 | 85.01 | 0.00 |
2024-03-31 | 10,195.61 | 3,722.46 | 1,740.35 | 1,736.85 | 0.00 | 1,018.14 | 0.00 | 140.93 | 0.00 |
2023-12-31 | 10,738.71 | 3,380.06 | 3,236.97 | 1,245.44 | 0.00 | 3,128.17 | 1,036.39 | 5.75 | 0.00 |
2023-09-30 | 11,311.70 | 4,450.35 | 773.08 | 0.00 | 0.00 | 4,108.77 | 2,044.47 | 91.95 | 0.00 |
2023-06-30 | 12,321.05 | 4,861.47 | 1,333.87 | 0.00 | 0.00 | 4,082.84 | 2,114.94 | 7.85 | 0.00 |
2023-03-31 | 12,105.79 | 3,472.73 | 5,472.40 | 885.35 | 0.00 | 2,000.36 | 2,087.19 | 11.38 | 0.00 |
2022-12-31 | 14,333.25 | 5,636.97 | 1,704.07 | 863.76 | 0.00 | 2,042.44 | 4,146.72 | 17.06 | 0.00 |
2022-09-30 | 15,319.96 | 5,954.78 | 7,827.54 | 1,550.11 | 0.00 | 0.00 | 0.00 | 99.57 | 0.00 |
2022-06-30 | 19,941.99 | 7,904.40 | 2,971.97 | 4,326.67 | 30,760.50 | 0.00 | 0.00 | 1,943.04 | 0.00 |
2022-03-31 | 19,450.16 | 7,717.31 | 1,802.53 | 6,865.20 | 30,697.22 | 0.00 | 0.00 | 347.49 | 0.00 |
2021-12-31 | 25,687.93 | 23,974.13 | 1,409.81 | 31.27 | 0.00 | 1,000.30 | 0.00 | 552.81 | 0.00 |
2021-09-30 | 29,225.33 | 23,055.19 | 3,996.49 | 4.48 | 19,963.00 | 1,000.60 | 0.00 | 85.44 | 0.00 |
2021-06-30 | 33,248.82 | 6,472.16 | 1,569.05 | 61.24 | 100,176.00 | 1,000.60 | 0.00 | 779.17 | 0.00 |
2021-03-31 | 41,369.01 | 5,328.07 | 2,344.68 | 128.79 | 110,552.60 | 1,998.00 | 0.00 | 705.43 | 0.00 |
2020-12-31 | 88,814.64 | 24,223.39 | 3,222.46 | 101.10 | 320,425.40 | 1,992.00 | 0.00 | 4,727.09 | 0.00 |
2020-09-30 | 96,976.46 | 8,656.08 | 7,355.59 | 138.63 | 198,925.69 | 2,981.70 | 0.00 | 2,413.82 | 0.00 |
2020-06-30 | 24,759.27 | 9,393.02 | 1,328.10 | 201.41 | 51,357.39 | 3,013.70 | 0.00 | 332.83 | 0.00 |
2020-03-31 | 23,948.19 | 6,362.45 | 1,502.01 | 210.27 | 52,490.16 | 1,426.38 | 0.00 | 545.23 | 0.00 |
2019-12-31 | 27,816.71 | 4,621.75 | 2,181.53 | 286.05 | 61,618.89 | 0.00 | 0.00 | 725.27 | 0.00 |
2019-09-30 | 30,218.41 | 10,275.31 | 2,401.82 | 171.13 | 31,326.96 | 0.00 | 0.00 | 410.19 | 0.00 |
2019-06-30 | 13,282.54 | 1,524.99 | 2,137.70 | 276.00 | 11,272.89 | 0.00 | 0.00 | 618.91 | 0.00 |
2019-03-31 | 4,301.72 | 72.47 | 1,716.60 | 40.55 | 1,399.30 | 259.13 | 0.00 | 143.13 | 0.00 |
2018-12-31 | 3,236.34 | 591.57 | 652.84 | 0.00 | 1,032.18 | 100.05 | 0.00 | 34.62 | 0.00 |