招商核心竞争力混合A(014412)
2026-01-08
1.2547
-0.0080%
| 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 | 341,238.01 | 322,886.38 | 19,027.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,357.90 | 0.00 |
| 2025-06-30 | 398,856.58 | 375,871.82 | 21,585.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,451.61 | 0.00 |
| 2025-03-31 | 404,260.42 | 381,596.71 | 15,089.61 | 0.00 | 0.00 | 11,166.91 | 0.00 | 1,458.99 | 0.00 |
| 2024-12-31 | 389,055.81 | 368,961.41 | 4,709.99 | 0.00 | 0.00 | 17,259.96 | 0.00 | 55.69 | 0.00 |
| 2024-09-30 | 461,955.41 | 410,693.65 | 12,382.08 | 0.00 | 0.00 | 17,166.55 | 0.00 | 27,281.16 | 0.00 |
| 2024-06-30 | 417,785.58 | 393,609.65 | 3,647.17 | 0.00 | 0.00 | 23,143.92 | 0.00 | 2,517.67 | 0.00 |
| 2024-03-31 | 453,654.66 | 429,518.53 | 15,028.82 | 0.00 | 0.00 | 10,188.61 | 0.00 | 256.47 | 0.00 |
| 2023-12-31 | 651,789.86 | 621,096.04 | 5,386.93 | 0.00 | 0.00 | 30,303.54 | 0.00 | 585.84 | 0.00 |
| 2023-09-30 | 755,248.58 | 716,783.23 | 40,842.73 | 0.00 | 0.00 | 29,958.71 | 0.00 | 13,360.65 | 0.00 |
| 2023-06-30 | 898,404.46 | 852,239.25 | 63,486.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.66 | 0.00 |
| 2023-03-31 | 831,855.19 | 786,964.33 | 45,923.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,719.24 | 0.00 |
| 2022-12-31 | 617,500.85 | 583,769.43 | 57,662.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7,124.95 | 0.00 |
| 2022-09-30 | 270,101.44 | 209,195.27 | 61,387.43 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2022-06-30 | 121,576.63 | 111,715.00 | 8,964.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.61 | 0.00 |
