招商中证500等权重指数增强A(009726)
2024-11-20
1.3358
1.0439%
| 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 | 130,818.58 | 120,633.65 | 10,756.16 | 39.25 | 0.00 | 0.00 | 0.00 | 974.08 | 0.00 |
| 2024-06-30 | 109,162.17 | 102,530.79 | 5,926.98 | 42.18 | 0.00 | 0.00 | 0.00 | 908.50 | 0.00 |
| 2024-03-31 | 104,273.45 | 98,539.58 | 5,927.08 | 43.12 | 0.00 | 0.00 | 0.00 | 190.96 | 0.00 |
| 2023-12-31 | 105,606.42 | 99,404.53 | 5,434.60 | 42.10 | 0.00 | 0.00 | 0.00 | 1,077.90 | 0.00 |
| 2023-09-30 | 125,133.30 | 117,590.66 | 6,446.79 | 44.30 | 0.00 | 0.00 | 0.00 | 1,342.07 | 0.00 |
| 2023-06-30 | 83,032.36 | 78,093.61 | 4,903.92 | 7.78 | 0.00 | 0.00 | 0.00 | 290.86 | 0.00 |
| 2023-03-31 | 67,725.11 | 63,684.12 | 3,893.47 | 0.00 | 0.00 | 0.00 | 0.00 | 430.01 | 0.00 |
| 2022-12-31 | 50,248.22 | 47,126.33 | 3,015.24 | 0.00 | 0.00 | 0.00 | 0.00 | 284.18 | 0.00 |
| 2022-09-30 | 37,891.78 | 34,188.83 | 3,118.35 | 79.13 | 0.00 | 0.00 | 0.00 | 626.63 | 0.00 |
| 2022-06-30 | 32,244.71 | 29,907.58 | 3,264.42 | 0.00 | 0.00 | 0.00 | 0.00 | 781.33 | 0.00 |
| 2022-03-31 | 18,680.36 | 17,020.22 | 1,470.56 | 32.40 | 0.00 | 0.00 | 0.00 | 318.71 | 0.00 |
| 2021-12-31 | 14,895.01 | 14,052.68 | 1,062.56 | 0.00 | 0.00 | 0.00 | 0.00 | 83.74 | 0.00 |
| 2021-09-30 | 16,974.51 | 15,556.98 | 1,299.73 | 0.00 | 0.00 | 0.00 | 0.00 | 531.08 | 0.00 |
| 2021-06-30 | 8,642.70 | 8,007.69 | 478.01 | 0.00 | 0.00 | 0.00 | 0.00 | 362.61 | 0.00 |
| 2021-03-31 | 13,287.19 | 12,563.91 | 2,296.15 | 28.73 | 0.00 | 0.00 | 0.00 | 84.26 | 0.00 |
