招商价值成长混合C(012004)
2025-01-27
0.6232
-0.2720%
| 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 | 66,612.73 | 54,939.67 | 9,076.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.35 | 0.00 |
| 2024-09-30 | 78,041.90 | 70,830.36 | 7,381.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2024-06-30 | 73,471.71 | 62,908.71 | 10,640.94 | 0.00 | 0.00 | 0.00 | 0.00 | 84.45 | 0.00 |
| 2024-03-31 | 75,860.39 | 67,634.18 | 5,700.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.24 | 0.00 |
| 2023-12-31 | 80,045.80 | 70,879.67 | 9,363.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2023-09-30 | 89,703.11 | 78,464.15 | 7,666.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,698.63 | 0.00 |
| 2023-06-30 | 96,244.81 | 81,333.70 | 8,513.96 | 0.00 | 30,843.35 | 0.00 | 0.00 | 3,708.38 | 0.00 |
| 2023-03-31 | 112,205.07 | 97,160.61 | 12,542.34 | 0.00 | 30,685.58 | 0.00 | 0.00 | 357.11 | 0.00 |
| 2022-12-31 | 117,877.92 | 98,208.85 | 13,189.64 | 0.00 | 30,488.34 | 0.00 | 0.00 | 3,798.98 | 0.00 |
| 2022-09-30 | 116,043.49 | 100,839.77 | 8,461.60 | 0.00 | 30,547.05 | 0.00 | 0.00 | 3,995.52 | 0.00 |
| 2022-06-30 | 141,664.84 | 118,754.16 | 18,886.16 | 194.87 | 31,200.35 | 0.00 | 0.00 | 2,579.65 | 0.00 |
| 2022-03-31 | 139,925.86 | 121,430.55 | 11,845.45 | 332.18 | 30,931.58 | 0.00 | 0.00 | 1,277.12 | 0.00 |
| 2021-12-31 | 179,203.89 | 122,853.82 | 33,309.21 | 174.50 | 30,462.00 | 0.00 | 0.00 | 950.11 | 0.00 |
