招商核心优选A(008075)
2025-05-16
0.7895
-0.8788%
| 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 |
| 2025-03-31 | 24,643.58 | 21,892.88 | 2,787.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2024-12-31 | 25,030.21 | 21,447.86 | 3,634.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-09-30 | 28,075.52 | 23,865.84 | 4,507.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2024-06-30 | 25,882.77 | 21,270.01 | 4,657.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2024-03-31 | 27,110.49 | 23,808.62 | 3,427.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2023-12-31 | 28,238.44 | 25,567.23 | 2,858.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2023-09-30 | 31,149.65 | 26,509.45 | 5,114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 220.16 | 0.00 |
| 2023-06-30 | 36,376.69 | 33,237.30 | 2,946.44 | 239.51 | 0.00 | 0.00 | 0.00 | 143.90 | 0.00 |
| 2023-03-31 | 38,325.38 | 34,914.72 | 2,059.95 | 0.00 | 0.00 | 1,526.58 | 0.00 | 506.81 | 0.00 |
| 2022-12-31 | 39,081.90 | 35,167.55 | 2,709.58 | 0.00 | 0.00 | 1,519.33 | 0.00 | 54.44 | 0.00 |
| 2022-09-30 | 38,141.97 | 35,085.90 | 1,454.19 | 0.00 | 0.00 | 1,512.82 | 0.00 | 221.77 | 0.00 |
| 2022-06-30 | 50,277.58 | 47,139.00 | 1,056.20 | 0.00 | 0.00 | 2,507.01 | 0.00 | 101.25 | 0.00 |
| 2022-03-31 | 50,152.02 | 46,259.05 | 4,957.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2021-12-31 | 64,737.07 | 60,957.14 | 4,285.45 | 0.00 | 0.00 | 0.00 | 0.00 | 244.50 | 0.00 |
| 2021-09-30 | 72,567.11 | 65,950.83 | 7,706.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.04 | 0.00 |
| 2021-06-30 | 101,739.12 | 91,945.31 | 7,583.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,900.93 | 0.00 |
| 2021-03-31 | 105,708.94 | 91,792.54 | 19,544.27 | 0.00 | 0.00 | 0.00 | 0.00 | 430.32 | 0.00 |
| 2020-12-31 | 135,821.43 | 127,586.51 | 10,210.29 | 0.00 | 0.00 | 0.00 | 0.00 | 105.49 | 0.00 |
| 2020-09-30 | 153,946.16 | 135,563.89 | 8,710.01 | 259.47 | 0.00 | 10,003.00 | 0.00 | 880.11 | 0.00 |
| 2020-06-30 | 208,266.71 | 194,207.43 | 10,326.24 | 0.00 | 0.00 | 10,021.00 | 0.00 | 2,499.44 | 0.00 |
| 2020-03-31 | 322,082.43 | 161,179.59 | 27,669.69 | 0.00 | 0.00 | 10,056.00 | 0.00 | 30,571.85 | 0.00 |
