招商优势企业混合A(217021)
2026-02-02
6.0878
-2.6933%
| 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 | 229,657.02 | 212,311.21 | 15,791.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,323.06 | 0.00 |
| 2025-09-30 | 307,894.13 | 281,904.01 | 28,876.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,383.58 | 0.00 |
| 2025-06-30 | 813,209.37 | 772,208.99 | 60,370.96 | 62.34 | 0.00 | 0.00 | 0.00 | 6,612.11 | 0.00 |
| 2025-03-31 | 1,014,581.29 | 960,430.10 | 76,886.32 | 0.00 | 0.00 | 4,032.24 | 0.00 | 12,425.05 | 0.00 |
| 2024-12-31 | 1,001,666.52 | 928,770.44 | 87,691.34 | 11,839.17 | 0.00 | 4,027.54 | 0.00 | 6,327.75 | 0.00 |
| 2024-09-30 | 668,702.86 | 634,918.89 | 47,651.05 | 4,870.39 | 0.00 | 0.00 | 0.00 | 8,426.20 | 0.00 |
| 2024-06-30 | 553,466.07 | 524,662.08 | 34,310.67 | 16,009.51 | 0.00 | 0.00 | 0.00 | 3,256.52 | 0.00 |
| 2024-03-31 | 541,528.19 | 514,385.15 | 56,113.81 | 4,907.63 | 0.00 | 0.00 | 0.00 | 2,767.15 | 0.00 |
| 2023-12-31 | 479,426.64 | 383,769.50 | 48,172.39 | 81,409.04 | 0.00 | 0.00 | 0.00 | 2,180.06 | 0.00 |
| 2023-09-30 | 418,286.61 | 333,820.82 | 44,937.47 | 64,898.40 | 0.00 | 0.00 | 0.00 | 3,210.66 | 0.00 |
| 2023-06-30 | 420,150.37 | 337,527.75 | 32,526.18 | 75,147.48 | 0.00 | 0.00 | 0.00 | 3,881.63 | 0.00 |
| 2023-03-31 | 312,947.53 | 249,925.11 | 21,392.92 | 56,737.37 | 0.00 | 0.00 | 0.00 | 922.90 | 0.00 |
| 2022-12-31 | 34,030.80 | 27,163.56 | 2,848.12 | 6,025.62 | 0.00 | 0.00 | 0.00 | 252.40 | 0.00 |
| 2022-09-30 | 29,087.11 | 23,194.83 | 2,975.95 | 5,207.55 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2022-06-30 | 19,310.83 | 15,439.89 | 1,666.10 | 3,450.69 | 0.00 | 0.00 | 0.00 | 504.84 | 0.00 |
| 2022-03-31 | 3,594.83 | 2,506.12 | 1,099.92 | 2.12 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2021-12-31 | 4,218.10 | 3,370.68 | 718.79 | 141.85 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2021-09-30 | 4,379.50 | 3,155.77 | 1,158.13 | 130.86 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2021-06-30 | 4,624.98 | 3,651.61 | 734.71 | 245.45 | 0.00 | 0.00 | 0.00 | 55.53 | 0.00 |
| 2021-03-31 | 4,382.50 | 2,874.39 | 1,231.13 | 5.19 | 0.00 | 0.00 | 0.00 | 343.10 | 0.00 |
| 2020-12-31 | 5,997.70 | 4,187.24 | 1,612.58 | 386.25 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2020-09-30 | 6,031.17 | 4,362.04 | 1,684.18 | 180.95 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2020-06-30 | 5,992.25 | 4,246.65 | 1,234.36 | 398.98 | 0.00 | 200.30 | 0.00 | 136.65 | 0.00 |
| 2020-03-31 | 5,019.34 | 3,807.54 | 688.89 | 630.93 | 0.00 | 201.50 | 0.00 | 20.58 | 0.00 |
| 2019-12-31 | 7,631.78 | 5,940.08 | 1,743.00 | 4.69 | 0.00 | 201.50 | 0.00 | 22.39 | 0.00 |
