招商央视财经50指数C(004410)
2024-12-02
2.8594
0.7079%
| 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 | 74,424.40 | 70,727.07 | 3,747.65 | 0.00 | 0.00 | 0.00 | 0.00 | 664.12 | 0.00 |
| 2024-06-30 | 64,205.00 | 60,647.49 | 3,640.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2024-03-31 | 66,440.80 | 63,100.15 | 3,321.90 | 0.00 | 0.00 | 102.08 | 0.00 | 31.03 | 0.00 |
| 2023-12-31 | 65,347.31 | 61,835.23 | 3,541.26 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2023-09-30 | 68,336.67 | 64,572.95 | 3,809.15 | 0.00 | 0.00 | 0.00 | 0.00 | 73.45 | 0.00 |
| 2023-06-30 | 68,548.88 | 64,841.63 | 3,727.77 | 0.00 | 0.00 | 0.00 | 0.00 | 79.95 | 0.00 |
| 2023-03-31 | 70,620.79 | 66,910.10 | 3,585.94 | 0.00 | 0.00 | 0.00 | 0.00 | 282.10 | 0.00 |
| 2022-12-31 | 68,309.38 | 64,437.63 | 3,847.03 | 0.00 | 0.00 | 0.00 | 0.00 | 155.02 | 0.00 |
| 2022-09-30 | 62,926.41 | 59,368.19 | 3,572.85 | 0.00 | 0.00 | 0.00 | 0.00 | 124.91 | 0.00 |
| 2022-06-30 | 66,892.18 | 63,231.20 | 3,733.69 | 0.00 | 0.00 | 0.00 | 0.00 | 130.77 | 0.00 |
| 2022-03-31 | 59,297.22 | 56,115.05 | 3,208.41 | 0.24 | 0.00 | 0.00 | 0.00 | 101.76 | 0.00 |
| 2021-12-31 | 62,458.08 | 59,043.69 | 3,204.24 | 517.04 | 0.00 | 0.00 | 0.00 | 204.44 | 0.00 |
| 2021-09-30 | 59,914.01 | 56,491.65 | 3,263.12 | 76.58 | 0.00 | 0.00 | 0.00 | 225.87 | 0.00 |
| 2021-06-30 | 63,848.89 | 60,302.57 | 3,417.74 | 82.91 | 0.00 | 0.00 | 0.00 | 268.05 | 0.00 |
| 2021-03-31 | 62,227.63 | 58,802.50 | 3,373.76 | 64.96 | 0.00 | 0.00 | 0.00 | 180.28 | 0.00 |
| 2020-12-31 | 68,906.67 | 65,213.86 | 3,890.97 | 0.00 | 0.00 | 0.00 | 0.00 | 233.84 | 0.00 |
| 2020-09-30 | 55,458.31 | 52,626.08 | 3,059.42 | 0.00 | 0.00 | 0.00 | 0.00 | 239.52 | 0.00 |
| 2020-06-30 | 58,523.38 | 55,583.47 | 3,384.38 | 0.85 | 0.00 | 70.10 | 0.00 | 702.92 | 0.00 |
| 2020-03-31 | 54,241.86 | 51,254.08 | 2,834.04 | 0.00 | 0.00 | 210.65 | 0.00 | 533.41 | 0.00 |
| 2019-12-31 | 58,269.36 | 55,078.86 | 3,259.88 | 11.80 | 0.00 | 211.34 | 0.00 | 1,047.75 | 0.00 |
| 2019-09-30 | 44,550.64 | 42,068.44 | 2,622.79 | 0.00 | 0.00 | 0.00 | 0.00 | 360.75 | 0.00 |
| 2019-06-30 | 44,984.09 | 42,687.34 | 2,551.55 | 0.00 | 0.00 | 0.00 | 0.00 | 89.35 | 0.00 |
| 2019-03-31 | 45,574.82 | 43,222.88 | 2,562.58 | 0.00 | 0.00 | 0.00 | 0.00 | 123.83 | 0.00 |
| 2018-12-31 | 38,384.70 | 36,277.78 | 2,167.77 | 0.00 | 0.00 | 0.00 | 0.00 | 90.57 | 0.00 |
| 2018-09-30 | 38,508.95 | 36,493.61 | 2,162.28 | 0.00 | 0.00 | 0.00 | 0.00 | 137.36 | 0.00 |
