招商中证电池主题ETF联接A(016019)
2024-11-22
0.5758
-3.4379%
| 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 | 9,464.43 | 0.00 | 500.02 | 0.00 | 0.00 | 0.00 | 0.00 | 947.93 | 0.00 |
| 2024-06-30 | 7,162.62 | 0.00 | 395.41 | 0.00 | 0.00 | 0.00 | 0.00 | 48.51 | 0.00 |
| 2024-03-31 | 7,603.66 | 0.00 | 479.98 | 0.00 | 0.00 | 0.00 | 0.00 | 67.64 | 0.00 |
| 2023-12-31 | 7,092.95 | 0.00 | 377.05 | 0.00 | 0.00 | 0.00 | 0.00 | 172.18 | 0.00 |
| 2023-09-30 | 7,203.93 | 0.00 | 391.91 | 0.00 | 0.00 | 0.00 | 0.00 | 137.70 | 0.00 |
| 2023-06-30 | 8,295.66 | 56.49 | 535.49 | 0.00 | 0.00 | 10.37 | 0.00 | 160.98 | 0.00 |
| 2023-03-31 | 6,993.05 | 0.00 | 373.28 | 0.00 | 0.00 | 10.31 | 0.00 | 33.89 | 0.00 |
| 2022-12-31 | 6,044.36 | 0.00 | 321.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93 | 0.00 |
| 2022-09-30 | 5,455.00 | 0.00 | 388.55 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
