招商社会责任混合D(018311)
2026-01-28
1.1858
2.1537%
| 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 | 57,383.89 | 54,147.11 | 3,411.74 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30 | 0.00 |
| 2025-09-30 | 67,552.88 | 63,366.73 | 4,523.95 | 0.00 | 0.00 | 0.00 | 0.00 | 670.38 | 0.00 |
| 2025-06-30 | 97,548.78 | 91,191.55 | 5,444.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.62 | 0.00 |
| 2025-03-31 | 103,758.09 | 97,831.73 | 5,785.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.76 | 0.00 |
| 2024-12-31 | 100,967.07 | 94,903.62 | 6,467.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2024-09-30 | 113,033.66 | 101,902.91 | 6,320.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.28 | 0.00 |
| 2024-06-30 | 97,574.67 | 91,797.16 | 5,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 641.78 | 0.00 |
| 2024-03-31 | 106,001.82 | 98,840.89 | 7,141.57 | 0.00 | 0.00 | 0.00 | 0.00 | 368.01 | 0.00 |
| 2023-12-31 | 201,005.64 | 191,007.07 | 10,384.57 | 0.00 | 0.00 | 0.00 | 0.00 | 89.50 | 0.00 |
| 2023-09-30 | 230,596.69 | 216,018.68 | 21,048.38 | 0.00 | 0.00 | 0.00 | 0.00 | 419.55 | 0.00 |
| 2023-06-30 | 299,372.32 | 282,324.29 | 16,694.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.94 | 0.00 |
