招商深证100ETF联接A(008236)
2023-03-29
1.0838
0.4542%
| 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 |
| 2022-12-31 | 1,044.58 | 0.00 | 66.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 1,181.80 | 0.00 | 321.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 1,059.05 | 0.00 | 65.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2022-03-31 | 1,073.61 | 0.00 | 66.87 | 0.00 | 0.00 | 0.00 | 0.00 | 103.28 | 0.00 |
| 2021-12-31 | 1,605.75 | 0.00 | 101.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2021-09-30 | 1,099.63 | 0.00 | 68.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2021-06-30 | 1,002.06 | 0.00 | 62.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.95 | 0.00 |
| 2021-03-31 | 869.57 | 0.00 | 49.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2020-12-31 | 773.13 | 0.00 | 72.19 | 0.00 | 0.00 | 10.00 | 0.00 | 19.09 | 0.00 |
| 2020-09-30 | 651.24 | 0.00 | 48.15 | 0.00 | 0.00 | 11.87 | 0.00 | 11.50 | 0.00 |
