招商中证新能源汽车指数C(013196)
2025-01-27
0.5173
-1.5604%
| 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 | 49,044.11 | 46,474.50 | 2,799.06 | 0.00 | 0.00 | 0.00 | 0.00 | 57.28 | 0.00 |
| 2024-09-30 | 55,339.89 | 52,504.13 | 3,003.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.57 | 0.00 |
| 2024-06-30 | 46,274.04 | 43,741.62 | 2,697.33 | 0.00 | 0.00 | 0.00 | 0.00 | 78.65 | 0.00 |
| 2024-03-31 | 53,447.82 | 50,533.00 | 3,201.73 | 0.00 | 0.00 | 0.00 | 0.00 | 88.47 | 0.00 |
| 2023-12-31 | 59,474.87 | 56,430.86 | 3,339.90 | 0.00 | 0.00 | 0.00 | 0.00 | 540.81 | 0.00 |
| 2023-09-30 | 66,544.91 | 63,034.41 | 3,993.92 | 0.00 | 0.00 | 0.00 | 0.00 | 303.33 | 0.00 |
| 2023-06-30 | 78,075.06 | 73,806.27 | 4,485.89 | 0.00 | 0.00 | 0.00 | 0.00 | 202.59 | 0.00 |
| 2023-03-31 | 68,149.73 | 64,611.48 | 3,924.70 | 0.00 | 0.00 | 0.00 | 0.00 | 421.93 | 0.00 |
| 2022-12-31 | 52,942.86 | 49,927.99 | 3,188.22 | 0.00 | 0.00 | 0.00 | 0.00 | 226.26 | 0.00 |
| 2022-09-30 | 46,626.26 | 44,011.95 | 3,295.81 | 92.40 | 0.00 | 0.00 | 0.00 | 202.12 | 0.00 |
| 2022-06-30 | 56,792.35 | 53,903.73 | 4,071.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.83 | 0.00 |
| 2022-03-31 | 40,856.17 | 38,776.22 | 2,319.79 | 0.00 | 0.00 | 0.00 | 0.00 | 133.89 | 0.00 |
| 2021-12-31 | 38,518.83 | 36,454.15 | 2,116.76 | 34.50 | 0.00 | 0.00 | 0.00 | 317.78 | 0.00 |
