招商企业优选混合A(011450)
2026-02-05
0.7840
-2.8741%
| 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 | 60,020.00 | 56,710.33 | 3,624.72 | 0.00 | 0.00 | 0.00 | 0.00 | 32.22 | 0.00 |
| 2025-09-30 | 66,193.32 | 62,198.46 | 4,279.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 | 0.00 |
| 2025-06-30 | 49,487.91 | 46,947.94 | 3,154.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2025-03-31 | 54,728.24 | 51,141.28 | 3,428.50 | 0.00 | 0.00 | 0.00 | 0.00 | 268.56 | 0.00 |
| 2024-12-31 | 52,942.38 | 48,591.80 | 3,688.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.60 | 0.00 |
| 2024-09-30 | 60,545.26 | 57,197.33 | 3,137.23 | 0.00 | 0.00 | 0.00 | 0.00 | 343.74 | 0.00 |
| 2024-06-30 | 57,471.74 | 53,485.56 | 3,934.15 | 0.00 | 0.00 | 0.00 | 0.00 | 408.87 | 0.00 |
| 2024-03-31 | 57,151.99 | 54,020.82 | 3,416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-12-31 | 58,917.75 | 53,943.73 | 4,961.85 | 178.67 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-09-30 | 69,109.10 | 61,506.86 | 7,692.28 | 183.11 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 84,364.03 | 77,703.62 | 6,515.18 | 314.11 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-03-31 | 89,623.29 | 81,258.20 | 8,610.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-12-31 | 98,012.93 | 90,346.94 | 7,896.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2022-09-30 | 110,339.58 | 99,788.84 | 10,783.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2022-06-30 | 123,552.99 | 117,256.91 | 6,742.64 | 45.16 | 0.00 | 0.00 | 0.00 | 60.46 | 0.00 |
| 2022-03-31 | 110,877.76 | 104,260.45 | 6,983.49 | 36.87 | 0.00 | 0.00 | 0.00 | 47.62 | 0.00 |
| 2021-12-31 | 143,222.85 | 132,145.24 | 11,452.37 | 0.00 | 0.00 | 0.00 | 0.00 | 71.82 | 0.00 |
| 2021-09-30 | 157,961.61 | 130,761.43 | 27,604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 118.77 | 0.00 |
| 2021-06-30 | 216,080.47 | 106,308.26 | 90,781.41 | 0.00 | 0.00 | 0.00 | 0.00 | 38.70 | 0.00 |
