招商中证煤炭等权指数E(016347)
2025-04-01
1.8378
1.2785%
| 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 | 87,284.81 | 82,378.93 | 5,129.19 | 0.00 | 0.00 | 0.00 | 0.00 | 734.99 | 0.00 |
| 2024-09-30 | 104,362.38 | 98,712.48 | 5,733.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,391.31 | 0.00 |
| 2024-06-30 | 94,349.32 | 89,099.73 | 5,663.59 | 0.00 | 0.00 | 0.00 | 0.00 | 684.31 | 0.00 |
| 2024-03-31 | 97,082.58 | 91,524.70 | 4,200.57 | 0.00 | 0.00 | 1,051.44 | 0.00 | 1,542.49 | 0.00 |
| 2023-12-31 | 116,870.08 | 110,456.59 | 6,321.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.96 | 0.00 |
| 2023-09-30 | 129,728.71 | 122,526.40 | 7,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.96 | 0.00 |
| 2023-06-30 | 151,794.98 | 143,211.18 | 8,948.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.12 | 0.00 |
| 2023-03-31 | 163,714.85 | 154,659.01 | 9,636.28 | 531.13 | 0.00 | 0.00 | 0.00 | 744.43 | 0.00 |
| 2022-12-31 | 190,040.63 | 178,332.44 | 11,194.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.37 | 0.00 |
| 2022-09-30 | 201,698.95 | 190,437.76 | 13,283.21 | 387.93 | 0.00 | 0.00 | 0.00 | 2,112.69 | 0.00 |
