招商核心装备混合A(014686)
2026-01-23
0.8279
4.2170%
| 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 | 9,462.50 | 8,683.01 | 504.49 | 0.00 | 0.00 | 0.00 | 0.00 | 300.53 | 0.00 |
| 2025-09-30 | 10,229.92 | 9,700.47 | 583.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2025-06-30 | 9,447.86 | 7,872.93 | 1,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 399.20 | 0.00 |
| 2025-03-31 | 10,109.26 | 9,382.03 | 663.80 | 106.77 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2024-12-31 | 10,563.34 | 10,016.22 | 920.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 12,144.77 | 11,199.58 | 768.93 | 0.00 | 0.00 | 0.00 | 0.00 | 218.22 | 0.00 |
| 2024-06-30 | 12,314.35 | 11,666.40 | 674.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2024-03-31 | 12,964.70 | 11,490.76 | 1,502.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2023-12-31 | 16,002.41 | 15,174.67 | 811.77 | 22.12 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 18,141.56 | 17,035.96 | 1,148.16 | 24.17 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-06-30 | 22,581.90 | 20,177.44 | 1,594.23 | 26.02 | 0.00 | 0.00 | 0.00 | 949.56 | 0.00 |
| 2023-03-31 | 25,443.20 | 23,467.75 | 1,697.84 | 26.67 | 0.00 | 0.00 | 0.00 | 335.32 | 0.00 |
| 2022-12-31 | 27,391.11 | 25,013.20 | 2,224.37 | 23.73 | 0.00 | 0.00 | 0.00 | 212.60 | 0.00 |
| 2022-09-30 | 29,701.05 | 27,195.40 | 2,662.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
