招商优质成长混合(LOF)(161706)
2026-01-29
4.2655
1.2101%
| 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 | 215,057.24 | 204,284.24 | 11,894.57 | 0.00 | 0.00 | 0.00 | 0.00 | 95.24 | 0.00 |
| 2025-09-30 | 227,270.17 | 215,037.02 | 12,459.80 | 0.00 | 0.00 | 0.00 | 0.00 | 843.85 | 0.00 |
| 2025-06-30 | 222,586.67 | 210,281.51 | 13,038.64 | 0.00 | 0.00 | 0.00 | 0.00 | 90.37 | 0.00 |
| 2025-03-31 | 216,364.01 | 203,944.22 | 12,736.94 | 0.00 | 0.00 | 0.00 | 0.00 | 111.77 | 0.00 |
| 2024-12-31 | 222,380.36 | 206,789.27 | 16,856.31 | 0.00 | 0.00 | 0.00 | 0.00 | 399.36 | 0.00 |
| 2024-09-30 | 199,111.41 | 188,605.91 | 10,526.32 | 0.00 | 0.00 | 0.00 | 0.00 | 917.03 | 0.00 |
| 2024-06-30 | 177,201.49 | 144,559.54 | 25,090.55 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2024-03-31 | 170,923.29 | 160,321.30 | 10,970.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102.16 | 0.00 |
| 2023-12-31 | 156,267.58 | 123,897.77 | 32,631.39 | 0.00 | 0.00 | 0.00 | 0.00 | 77.48 | 0.00 |
| 2023-09-30 | 156,905.47 | 131,661.34 | 25,502.04 | 0.00 | 0.00 | 0.00 | 0.00 | 113.30 | 0.00 |
| 2023-06-30 | 156,139.45 | 130,786.23 | 25,778.89 | 0.00 | 0.00 | 0.00 | 0.00 | 133.29 | 0.00 |
| 2023-03-31 | 170,929.49 | 160,075.16 | 11,263.72 | 0.00 | 0.00 | 0.00 | 0.00 | 160.30 | 0.00 |
| 2022-12-31 | 163,865.52 | 152,016.04 | 12,001.46 | 0.00 | 0.00 | 0.00 | 0.00 | 390.20 | 0.00 |
| 2022-09-30 | 157,766.81 | 122,060.68 | 14,019.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.12 | 0.00 |
| 2022-06-30 | 178,581.20 | 166,696.86 | 18,852.79 | 0.00 | 0.00 | 0.00 | 0.00 | 315.66 | 0.00 |
| 2022-03-31 | 165,669.88 | 133,006.05 | 33,060.92 | 0.00 | 0.00 | 0.00 | 0.00 | 141.23 | 0.00 |
| 2021-12-31 | 190,694.92 | 144,652.27 | 38,515.37 | 185.30 | 0.00 | 0.00 | 0.00 | 2,083.66 | 0.00 |
| 2021-09-30 | 215,856.23 | 197,054.63 | 18,966.34 | 0.00 | 0.00 | 0.00 | 0.00 | 925.91 | 0.00 |
| 2021-06-30 | 255,643.39 | 220,604.91 | 15,006.46 | 116.46 | 0.00 | 0.00 | 0.00 | 6,169.48 | 0.00 |
| 2021-03-31 | 269,940.85 | 214,680.22 | 50,817.57 | 139.20 | 0.00 | 0.00 | 0.00 | 513.82 | 0.00 |
| 2020-12-31 | 239,011.61 | 207,638.47 | 26,902.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.32 | 0.00 |
| 2020-09-30 | 222,267.88 | 174,285.02 | 13,687.34 | 562.69 | 50,025.00 | 0.00 | 0.00 | 1,129.36 | 0.00 |
| 2020-06-30 | 151,682.11 | 141,788.64 | 7,225.43 | 35.17 | 0.00 | 5,009.50 | 0.00 | 613.67 | 0.00 |
| 2020-03-31 | 119,810.94 | 105,674.43 | 7,828.53 | 0.00 | 0.00 | 5,026.50 | 0.00 | 2,553.69 | 0.00 |
| 2019-12-31 | 130,070.67 | 116,657.12 | 9,415.58 | 135.04 | 0.00 | 6,008.40 | 0.00 | 314.95 | 0.00 |
