招商中证红利ETF联接E(016363)
2025-01-27
1.0672
1.1756%
| 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 | 31,772.68 | 23.50 | 1,683.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,375.63 | 0.00 |
| 2024-09-30 | 50,121.77 | 0.00 | 2,554.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.79 | 0.00 |
| 2024-06-30 | 49,951.22 | 0.00 | 2,779.40 | 0.00 | 0.00 | 0.00 | 0.00 | 530.82 | 0.00 |
| 2024-03-31 | 29,567.18 | 0.00 | 1,510.24 | 0.00 | 0.00 | 0.00 | 0.00 | 584.83 | 0.00 |
| 2023-12-31 | 31,982.96 | 0.00 | 2,866.63 | 0.00 | 0.00 | 0.00 | 0.00 | 918.56 | 0.00 |
| 2023-09-30 | 9,504.92 | 0.00 | 626.57 | 0.00 | 0.00 | 0.00 | 0.00 | 194.92 | 0.00 |
| 2023-06-30 | 4,492.33 | 0.00 | 253.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2023-03-31 | 1,846.49 | 0.00 | 118.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2022-12-31 | 962.89 | 0.00 | 57.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-09-30 | 571.93 | 0.00 | 58.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
