招商产业升级1年持有期混合A(017501)
2026-01-28
1.0288
2.1547%
| 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 | 10,471.28 | 9,630.41 | 662.05 | 0.00 | 0.00 | 0.00 | 0.00 | 230.18 | 0.00 |
| 2025-09-30 | 11,692.86 | 10,750.11 | 1,219.06 | 0.00 | 0.00 | 0.00 | 0.00 | 104.59 | 0.00 |
| 2025-06-30 | 13,589.09 | 12,484.62 | 1,252.66 | 0.00 | 0.00 | 0.00 | 0.00 | 263.08 | 0.00 |
| 2025-03-31 | 13,923.42 | 12,812.90 | 1,495.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| 2024-12-31 | 13,498.23 | 12,255.32 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2024-09-30 | 14,979.78 | 13,758.79 | 1,210.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2024-06-30 | 14,121.42 | 12,594.73 | 1,523.29 | 0.00 | 0.00 | 0.00 | 0.00 | 173.83 | 0.00 |
| 2024-03-31 | 16,992.82 | 15,271.06 | 2,446.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2023-12-31 | 18,874.51 | 17,369.50 | 1,719.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2023-09-30 | 19,476.37 | 17,689.51 | 1,460.96 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00 | 0.00 |
