招商上证消费80ETF联接C(004407)
2024-12-02
1.9453
1.3019%
| 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 | 21,266.70 | 0.00 | 1,162.88 | 0.00 | 0.00 | 0.00 | 0.00 | 510.78 | 0.00 |
| 2024-06-30 | 17,786.15 | 0.00 | 961.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-03-31 | 19,496.52 | 0.00 | 1,046.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2023-12-31 | 20,315.72 | 0.00 | 1,031.88 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2023-09-30 | 21,853.45 | 0.00 | 1,161.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2023-06-30 | 22,140.44 | 0.00 | 1,137.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2023-03-31 | 24,283.92 | 0.00 | 1,251.73 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 |
| 2022-12-31 | 25,016.45 | 0.00 | 1,349.24 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2022-09-30 | 23,743.24 | 0.00 | 1,301.82 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2022-06-30 | 27,931.33 | 0.00 | 1,440.60 | 0.00 | 0.00 | 0.00 | 0.00 | 48.49 | 0.00 |
| 2022-03-31 | 24,201.85 | 0.00 | 1,299.14 | 0.00 | 0.00 | 0.00 | 0.00 | 48.37 | 0.00 |
| 2021-12-31 | 29,517.68 | 0.00 | 1,634.98 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2021-09-30 | 29,266.44 | 51.10 | 1,536.94 | 0.00 | 0.00 | 0.00 | 0.00 | 92.91 | 0.00 |
| 2021-06-30 | 32,449.67 | 310.27 | 1,763.58 | 0.22 | 0.00 | 0.00 | 0.00 | 106.71 | 0.00 |
| 2021-03-31 | 29,226.85 | 361.01 | 1,651.25 | 0.12 | 0.00 | 0.00 | 0.00 | 58.10 | 0.00 |
| 2020-12-31 | 27,893.76 | 621.50 | 1,456.90 | 0.12 | 0.00 | 0.00 | 0.00 | 164.07 | 0.00 |
| 2020-09-30 | 23,918.81 | 345.65 | 1,336.53 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2020-06-30 | 16,856.83 | 209.59 | 927.32 | 0.00 | 0.00 | 0.00 | 0.00 | 164.55 | 0.00 |
| 2020-03-31 | 11,625.15 | 347.76 | 642.06 | 0.00 | 0.00 | 0.00 | 0.00 | 75.52 | 0.00 |
| 2019-12-31 | 12,253.94 | 71.62 | 686.96 | 0.00 | 0.00 | 0.00 | 0.00 | 72.04 | 0.00 |
| 2019-09-30 | 12,379.83 | 173.12 | 694.36 | 0.00 | 0.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| 2019-06-30 | 13,202.03 | 267.03 | 737.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2019-03-31 | 13,197.64 | 8.14 | 699.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2018-12-31 | 10,692.50 | 277.87 | 649.68 | 0.60 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2018-09-30 | 12,370.88 | 358.68 | 664.12 | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 | 0.00 |
