招商创业板指数增强A(012900)
2025-02-06
0.5924
2.7046%
| 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 |
| 2024-12-31 | 21,259.72 | 19,899.86 | 1,169.35 | 0.00 | 0.00 | 0.00 | 0.00 | 287.82 | 0.00 |
| 2024-09-30 | 28,588.70 | 25,247.38 | 1,614.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,282.71 | 0.00 |
| 2024-06-30 | 18,624.92 | 17,572.61 | 1,070.99 | 0.00 | 0.00 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2024-03-31 | 19,236.74 | 18,192.00 | 1,072.17 | 0.00 | 0.00 | 0.00 | 0.00 | 105.93 | 0.00 |
| 2023-12-31 | 20,611.36 | 19,336.49 | 1,095.59 | 0.00 | 0.00 | 0.00 | 0.00 | 266.85 | 0.00 |
| 2023-09-30 | 21,419.99 | 20,208.01 | 1,215.68 | 0.00 | 0.00 | 0.00 | 0.00 | 76.93 | 0.00 |
| 2023-06-30 | 6,538.94 | 6,066.73 | 345.06 | 0.00 | 0.00 | 0.00 | 0.00 | 370.57 | 0.00 |
| 2023-03-31 | 4,367.00 | 4,119.94 | 237.48 | 0.00 | 0.00 | 0.00 | 0.00 | 33.39 | 0.00 |
| 2022-12-31 | 5,007.50 | 4,449.20 | 2,584.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-09-30 | 1,973.37 | 1,856.52 | 159.80 | 0.15 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-06-30 | 2,016.19 | 1,904.25 | 118.93 | 0.00 | 0.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2022-03-31 | 2,253.22 | 2,134.41 | 134.18 | 0.00 | 0.00 | 0.00 | 0.00 | 41.98 | 0.00 |
