招商制造业混合C(004569)
2026-01-28
2.9290
1.2094%
| 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 | 98,898.92 | 89,246.69 | 10,191.96 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2025-09-30 | 109,282.14 | 100,715.34 | 7,770.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.75 | 0.00 |
| 2025-06-30 | 105,036.82 | 91,825.98 | 14,601.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 | 0.00 |
| 2025-03-31 | 107,297.41 | 96,555.66 | 9,515.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.41 | 0.00 |
| 2024-12-31 | 109,672.14 | 98,558.92 | 11,051.16 | 0.00 | 0.00 | 0.00 | 0.00 | 644.34 | 0.00 |
| 2024-09-30 | 120,794.39 | 107,192.93 | 9,751.99 | 2,763.06 | 0.00 | 0.00 | 0.00 | 1,457.00 | 0.00 |
| 2024-06-30 | 108,923.46 | 88,370.85 | 20,464.12 | 496.35 | 0.00 | 0.00 | 0.00 | 474.21 | 0.00 |
| 2024-03-31 | 111,368.82 | 95,423.69 | 14,952.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.84 | 0.00 |
| 2023-12-31 | 122,169.17 | 114,769.58 | 8,423.43 | 224.42 | 0.00 | 0.00 | 0.00 | 169.85 | 0.00 |
| 2023-09-30 | 130,804.33 | 118,542.47 | 12,820.89 | 212.36 | 0.00 | 0.00 | 0.00 | 1,238.89 | 0.00 |
| 2023-06-30 | 159,409.36 | 141,146.01 | 31,464.99 | 0.00 | 0.00 | 0.00 | 0.00 | 214.16 | 0.00 |
| 2023-03-31 | 245,687.11 | 207,911.47 | 41,179.67 | 0.00 | 0.00 | 0.00 | 0.00 | 142.70 | 0.00 |
| 2022-12-31 | 283,650.36 | 254,850.49 | 29,872.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,172.74 | 0.00 |
| 2022-09-30 | 276,911.69 | 241,129.44 | 39,949.60 | 0.00 | 0.00 | 0.00 | 0.00 | 294.29 | 0.00 |
| 2022-06-30 | 300,698.69 | 258,193.61 | 53,698.47 | 0.00 | 0.00 | 0.00 | 0.00 | 718.85 | 0.00 |
| 2022-03-31 | 260,473.05 | 224,885.78 | 20,647.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15,787.60 | 0.00 |
| 2021-12-31 | 323,356.84 | 287,408.22 | 38,572.53 | 0.18 | 0.00 | 0.00 | 0.00 | 350.94 | 0.00 |
| 2021-09-30 | 309,097.62 | 244,979.45 | 64,903.68 | 747.22 | 0.00 | 0.00 | 0.00 | 1,419.97 | 0.00 |
| 2021-06-30 | 204,532.31 | 161,805.39 | 48,251.21 | 127.60 | 0.00 | 0.00 | 0.00 | 1,918.45 | 0.00 |
| 2021-03-31 | 138,189.32 | 118,389.22 | 21,934.07 | 83.20 | 0.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| 2020-12-31 | 117,732.08 | 105,107.56 | 12,694.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,495.05 | 0.00 |
| 2020-09-30 | 99,636.57 | 88,134.66 | 9,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.90 | 0.00 |
| 2020-06-30 | 61,564.57 | 51,006.20 | 5,891.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,265.55 | 0.00 |
| 2020-03-31 | 44,768.62 | 37,811.47 | 1,763.75 | 0.00 | 0.00 | 2,392.85 | 0.00 | 1,074.61 | 0.00 |
| 2019-12-31 | 53,552.88 | 47,648.95 | 6,713.86 | 64.80 | 0.00 | 0.00 | 0.00 | 172.86 | 0.00 |
