招商品质成长混合A(012186)
2025-12-23
0.7831
-0.6470%
| 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 |
| 2025-09-30 | 126,342.13 | 117,095.56 | 12,892.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2025-06-30 | 108,117.17 | 97,703.82 | 10,626.33 | 0.00 | 0.00 | 0.00 | 0.00 | 40.81 | 0.00 |
| 2025-03-31 | 104,027.60 | 96,418.00 | 8,000.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-12-31 | 95,409.36 | 85,835.89 | 9,897.18 | 0.00 | 0.00 | 0.00 | 0.00 | 57.93 | 0.00 |
| 2024-09-30 | 109,835.31 | 104,088.07 | 5,922.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2024-06-30 | 100,454.94 | 89,644.33 | 10,968.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2024-03-31 | 113,390.24 | 104,345.66 | 9,475.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2023-12-31 | 134,678.40 | 125,770.99 | 8,205.16 | 1,033.33 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2023-09-30 | 138,149.09 | 126,864.10 | 11,161.73 | 346.30 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2023-06-30 | 152,770.19 | 142,140.16 | 9,270.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.67 | 0.00 |
| 2023-03-31 | 175,470.26 | 163,168.87 | 12,699.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
| 2022-12-31 | 185,714.36 | 172,701.31 | 13,418.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2022-09-30 | 175,199.18 | 159,571.23 | 16,143.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2022-06-30 | 220,536.71 | 196,653.40 | 24,346.24 | 111.02 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2022-03-31 | 228,080.38 | 191,948.82 | 16,790.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2021-12-31 | 262,747.32 | 143,546.09 | 115,094.10 | 258.30 | 0.00 | 0.00 | 0.00 | 181.27 | 0.00 |
