招商增浩混合A(009718)
2026-01-29
1.2601
-0.0793%
| 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 | 6,762.45 | 1,238.88 | 739.14 | 168.96 | 9,254.74 | 4,127.98 | 0.00 | 188.69 | 0.00 |
| 2025-09-30 | 5,911.31 | 1,050.73 | 2,332.33 | 99.89 | 2,026.02 | 2,085.96 | 0.00 | 238.04 | 0.00 |
| 2025-06-30 | 3,748.53 | 677.73 | 546.20 | 151.16 | 2,064.01 | 2,127.43 | 0.00 | 71.82 | 0.00 |
| 2025-03-31 | 3,913.08 | 830.84 | 678.03 | 163.18 | 0.00 | 1,345.69 | 0.00 | 18.84 | 0.00 |
| 2024-12-31 | 6,726.53 | 626.39 | 3,094.81 | 204.32 | 0.00 | 2,694.90 | 0.00 | 121.35 | 0.00 |
| 2024-09-30 | 6,589.24 | 1,144.28 | 2,950.44 | 189.29 | 0.00 | 2,125.36 | 0.00 | 525.50 | 0.00 |
| 2024-06-30 | 6,497.36 | 896.06 | 1,045.19 | 180.36 | 0.00 | 4,457.22 | 0.00 | 3.10 | 0.00 |
| 2024-03-31 | 6,426.87 | 1,206.45 | 807.79 | 118.15 | 0.00 | 1,339.93 | 0.00 | 3.03 | 0.00 |
| 2023-12-31 | 7,504.36 | 445.74 | 1,427.14 | 157.67 | 20,624.36 | 0.00 | 1,026.62 | 3.33 | 0.00 |
| 2023-09-30 | 11,124.35 | 2,153.93 | 327.05 | 159.66 | 30,419.74 | 0.00 | 504.84 | 1,045.72 | 0.00 |
| 2023-06-30 | 11,338.35 | 1,897.25 | 310.51 | 305.83 | 30,238.20 | 519.23 | 514.12 | 61.29 | 0.00 |
| 2023-03-31 | 11,283.32 | 2,549.37 | 217.09 | 261.27 | 40,844.63 | 1,565.45 | 504.08 | 64.31 | 0.00 |
| 2022-12-31 | 10,868.03 | 2,342.98 | 1,175.01 | 265.90 | 40,296.44 | 1,540.53 | 0.00 | 210.06 | 0.00 |
| 2022-09-30 | 20,365.40 | 4,806.48 | 1,176.49 | 223.42 | 71,232.90 | 5,201.61 | 1,043.86 | 12.14 | 0.00 |
| 2022-06-30 | 20,756.54 | 3,958.48 | 871.45 | 184.39 | 70,598.24 | 3,077.88 | 1,066.40 | 286.72 | 0.00 |
| 2022-03-31 | 20,359.59 | 2,429.51 | 1,342.17 | 201.77 | 72,040.75 | 2,110.57 | 1,053.92 | 834.03 | 0.00 |
| 2021-12-31 | 20,715.52 | 3,519.55 | 1,995.11 | 113.93 | 50,375.00 | 0.00 | 0.00 | 268.03 | 0.00 |
| 2021-09-30 | 128,078.13 | 16,556.79 | 1,208.41 | 893.86 | 405,161.00 | 21,255.70 | 0.00 | 2,676.07 | 0.00 |
| 2021-06-30 | 128,335.60 | 17,829.78 | 1,252.60 | 870.40 | 403,823.00 | 21,156.90 | 0.00 | 5,689.53 | 0.00 |
| 2021-03-31 | 126,201.89 | 13,777.87 | 5,054.82 | 452.65 | 361,455.00 | 19,953.60 | 0.00 | 1,770.22 | 0.00 |
