招商中证科创创业50ETF联接C(013303)
2025-01-27
0.6871
-2.6495%
| 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 | 34,330.19 | 612.90 | 1,844.45 | 0.00 | 0.00 | 0.00 | 0.00 | 201.56 | 0.00 |
| 2024-09-30 | 20,684.97 | 57.25 | 1,126.96 | 0.00 | 0.00 | 0.00 | 0.00 | 194.43 | 0.00 |
| 2024-06-30 | 16,441.24 | 46.52 | 931.63 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2024-03-31 | 17,675.22 | 98.32 | 976.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
| 2023-12-31 | 18,505.67 | 139.16 | 1,072.49 | 0.00 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
| 2023-09-30 | 18,957.26 | 24.04 | 1,028.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2023-06-30 | 19,275.69 | 75.11 | 1,041.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 |
| 2023-03-31 | 21,718.46 | 40.37 | 1,238.12 | 0.00 | 0.00 | 0.00 | 0.00 | 49.75 | 0.00 |
| 2022-12-31 | 15,005.30 | 136.97 | 798.32 | 0.00 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2022-09-30 | 12,219.99 | 0.00 | 635.67 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
| 2022-06-30 | 13,928.64 | 109.28 | 784.57 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2022-03-31 | 13,156.34 | 288.84 | 756.02 | 0.00 | 0.00 | 0.00 | 0.00 | 45.20 | 0.00 |
| 2021-12-31 | 13,316.39 | 442.74 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.78 | 0.00 |
