招商匠心优选混合A(017964)
2025-05-27
1.2360
-0.8424%
| 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 |
| 2025-03-31 | 13,887.13 | 12,733.38 | 1,099.31 | 30.70 | 0.00 | 0.00 | 0.00 | 64.46 | 0.00 |
| 2024-12-31 | 14,542.24 | 12,378.82 | 2,250.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 22,221.20 | 20,572.13 | 1,784.56 | 0.00 | 0.00 | 0.00 | 0.00 | 916.79 | 0.00 |
| 2024-06-30 | 21,357.07 | 20,112.03 | 2,456.21 | 0.00 | 0.00 | 0.00 | 0.00 | 256.80 | 0.00 |
| 2024-03-31 | 101,754.81 | 96,100.20 | 1,175.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.78 | 0.00 |
| 2023-12-31 | 94,863.20 | 92,068.93 | 722.44 | 0.00 | 0.00 | 0.00 | 0.00 | 228.30 | 0.00 |
| 2023-09-30 | 100,597.79 | 99,252.42 | 1,729.34 | 0.00 | 0.00 | 0.00 | 0.00 | 196.14 | 0.00 |
