招商中证银行指数E(016343)
2025-01-27
1.5326
1.3222%
| 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 | 97,347.34 | 91,978.45 | 5,435.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.75 | 0.00 |
| 2024-09-30 | 97,333.78 | 92,357.62 | 4,903.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.85 | 0.00 |
| 2024-06-30 | 99,510.69 | 93,993.19 | 5,575.88 | 0.00 | 0.00 | 0.00 | 0.00 | 309.90 | 0.00 |
| 2024-03-31 | 106,590.19 | 101,207.40 | 5,160.80 | 0.00 | 0.00 | 336.87 | 0.00 | 419.99 | 0.00 |
| 2023-12-31 | 111,944.94 | 106,073.29 | 5,979.17 | 0.00 | 0.00 | 0.00 | 0.00 | 171.43 | 0.00 |
| 2023-09-30 | 119,180.84 | 113,076.82 | 6,172.27 | 0.00 | 0.00 | 0.00 | 0.00 | 221.50 | 0.00 |
| 2023-06-30 | 126,702.50 | 120,033.48 | 6,696.51 | 53.82 | 0.00 | 0.00 | 0.00 | 184.03 | 0.00 |
| 2023-03-31 | 131,835.80 | 124,934.88 | 7,171.52 | 53.64 | 0.00 | 0.00 | 0.00 | 110.78 | 0.00 |
| 2022-12-31 | 138,545.46 | 131,495.68 | 7,143.69 | 52.40 | 0.00 | 0.00 | 0.00 | 160.04 | 0.00 |
| 2022-09-30 | 139,084.40 | 131,521.91 | 7,131.28 | 377.92 | 0.00 | 0.00 | 0.00 | 424.45 | 0.00 |
