招商中证1000指数增强A(004194)
2024-12-02
1.6015
1.8118%
| 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 |
| 2024-09-30 | 164,792.43 | 149,298.63 | 15,464.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,855.25 | 0.00 |
| 2024-06-30 | 133,695.46 | 121,467.95 | 12,043.04 | 0.00 | 0.00 | 0.00 | 0.00 | 761.45 | 0.00 |
| 2024-03-31 | 154,564.17 | 142,265.14 | 12,745.16 | 0.00 | 0.00 | 0.00 | 0.00 | 861.60 | 0.00 |
| 2023-12-31 | 181,184.65 | 167,904.33 | 15,026.82 | 73.32 | 0.00 | 0.00 | 0.00 | 928.28 | 0.00 |
| 2023-09-30 | 184,722.74 | 171,007.02 | 13,252.45 | 75.07 | 0.00 | 0.00 | 0.00 | 1,066.97 | 0.00 |
| 2023-06-30 | 134,382.33 | 121,887.57 | 9,671.19 | 286.21 | 0.00 | 0.00 | 0.00 | 3,075.67 | 0.00 |
| 2023-03-31 | 67,675.58 | 62,183.31 | 4,805.06 | 116.57 | 0.00 | 438.90 | 0.00 | 1,737.18 | 0.00 |
| 2022-12-31 | 47,059.09 | 44,364.17 | 3,762.94 | 16.34 | 0.00 | 0.00 | 0.00 | 777.18 | 0.00 |
| 2022-09-30 | 26,522.81 | 24,415.90 | 3,559.68 | 1.32 | 0.00 | 0.00 | 0.00 | 104.51 | 0.00 |
| 2022-06-30 | 19,491.69 | 18,161.97 | 1,409.09 | 15.42 | 0.00 | 0.00 | 0.00 | 128.89 | 0.00 |
| 2022-03-31 | 17,581.59 | 16,596.19 | 1,089.37 | 5.95 | 0.00 | 0.00 | 0.00 | 44.51 | 0.00 |
| 2021-12-31 | 19,602.93 | 18,363.42 | 1,282.05 | 7.23 | 0.00 | 0.00 | 0.00 | 78.84 | 0.00 |
| 2021-09-30 | 12,456.03 | 11,643.41 | 777.65 | 47.17 | 0.00 | 0.00 | 0.00 | 133.29 | 0.00 |
| 2021-06-30 | 10,139.14 | 9,584.74 | 671.07 | 42.96 | 0.00 | 0.00 | 0.00 | 66.20 | 0.00 |
| 2021-03-31 | 11,225.41 | 10,552.55 | 698.54 | 20.05 | 0.00 | 0.00 | 0.00 | 59.35 | 0.00 |
| 2020-12-31 | 8,125.21 | 7,688.78 | 535.41 | 17.46 | 0.00 | 29.99 | 0.00 | 21.18 | 0.00 |
| 2020-09-30 | 8,961.20 | 8,482.73 | 741.71 | 1.77 | 0.00 | 0.00 | 0.00 | 27.51 | 0.00 |
| 2020-06-30 | 6,118.08 | 5,468.13 | 657.16 | 0.19 | 0.00 | 0.00 | 0.00 | 130.62 | 0.00 |
| 2020-03-31 | 4,817.90 | 4,515.17 | 330.34 | 2.72 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2019-12-31 | 4,192.40 | 3,966.23 | 356.47 | 0.00 | 0.00 | 0.00 | 0.00 | 79.25 | 0.00 |
| 2019-09-30 | 4,192.22 | 3,945.68 | 301.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 | 0.00 |
| 2019-06-30 | 4,243.78 | 4,015.04 | 271.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2019-03-31 | 4,089.02 | 3,880.75 | 250.75 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2018-12-31 | 3,101.84 | 2,897.23 | 253.03 | 3.89 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2018-09-30 | 2,903.61 | 2,687.48 | 234.83 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
