招商中证白酒指数C(012414)
2024-12-02
0.8592
0.3856%
| 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 | 5,382,221.21 | 5,002,596.74 | 172,630.80 | 20.13 | 0.00 | 151,445.83 | 0.00 | 261,366.91 | 0.00 |
| 2024-06-30 | 4,490,521.53 | 4,245,595.38 | 115,335.66 | 20.79 | 0.00 | 150,813.66 | 0.00 | 19,261.05 | 0.00 |
| 2024-03-31 | 5,195,947.42 | 4,934,734.72 | 168,490.50 | 22.38 | 0.00 | 121,050.38 | 0.00 | 12,354.42 | 0.00 |
| 2023-12-31 | 5,626,346.22 | 5,343,349.67 | 251,229.24 | 22.53 | 0.00 | 71,294.74 | 0.00 | 34,654.31 | 0.00 |
| 2023-09-30 | 5,231,570.01 | 4,955,084.88 | 291,001.06 | 24.06 | 0.00 | 0.00 | 0.00 | 23,045.83 | 0.00 |
| 2023-06-30 | 4,882,173.07 | 4,607,069.38 | 279,864.67 | 27.02 | 0.00 | 0.00 | 0.00 | 34,659.97 | 0.00 |
| 2023-03-31 | 5,324,839.60 | 5,050,276.27 | 297,943.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20,487.49 | 0.00 |
| 2022-12-31 | 6,839,545.06 | 6,478,951.18 | 368,649.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42,553.34 | 0.00 |
| 2022-09-30 | 7,021,701.69 | 6,657,975.74 | 432,784.93 | 0.00 | 0.00 | 0.00 | 0.00 | 45,065.59 | 0.00 |
| 2022-06-30 | 7,690,349.85 | 7,148,761.48 | 574,673.83 | 0.00 | 0.00 | 0.00 | 0.00 | 133,702.72 | 0.00 |
| 2022-03-31 | 6,888,428.73 | 6,498,792.47 | 463,633.74 | 0.00 | 0.00 | 6,233.19 | 0.00 | 24,137.70 | 0.00 |
| 2021-12-31 | 7,762,458.02 | 7,376,401.00 | 765,182.63 | 250.04 | 0.00 | 0.00 | 0.00 | 2,160.45 | 0.00 |
| 2021-09-30 | 9,289,496.83 | 8,711,196.98 | 529,866.17 | 241.92 | 0.00 | 0.00 | 0.00 | 222,853.89 | 0.00 |
| 2021-06-30 | 6,976,171.05 | 6,493,286.81 | 400,573.65 | 195.72 | 0.00 | 0.00 | 0.00 | 196,531.48 | 0.00 |
