招商中证800指数增强A(016276)
2024-11-22
0.9793
-3.0588%
| 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 | 28,286.77 | 26,866.04 | 1,742.34 | 0.00 | 0.00 | 0.00 | 0.00 | 479.71 | 0.00 |
| 2024-06-30 | 29,432.76 | 27,493.80 | 1,646.25 | 0.00 | 0.00 | 0.00 | 0.00 | 447.01 | 0.00 |
| 2024-03-31 | 50,997.09 | 48,220.71 | 4,294.70 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2023-12-31 | 17,481.34 | 16,572.25 | 1,235.05 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 | 0.00 |
| 2023-09-30 | 18,124.90 | 17,117.24 | 915.90 | 0.00 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| 2023-06-30 | 11,242.70 | 10,614.99 | 636.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2023-03-31 | 13,845.51 | 13,158.51 | 890.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2022-12-31 | 19,203.38 | 18,118.91 | 1,133.58 | 0.00 | 0.00 | 0.00 | 0.00 | 53.42 | 0.00 |
