招商北证50成份指数发起式C(017518)
2025-02-07
1.2508
4.6607%
| 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 | 29,605.08 | 27,872.67 | 2,265.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.74 | 0.00 |
| 2024-09-30 | 59,383.04 | 50,487.55 | 3,473.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9,836.84 | 0.00 |
| 2024-06-30 | 32,641.18 | 30,799.53 | 1,797.61 | 0.00 | 0.00 | 0.00 | 0.00 | 479.54 | 0.00 |
| 2024-03-31 | 29,674.34 | 28,045.39 | 2,101.12 | 0.00 | 0.00 | 0.00 | 0.00 | 336.84 | 0.00 |
| 2023-12-31 | 28,611.67 | 27,063.36 | 4,087.05 | 0.00 | 0.00 | 0.00 | 0.00 | 452.92 | 0.00 |
| 2023-09-30 | 14,568.00 | 13,723.91 | 822.45 | 0.00 | 0.00 | 0.00 | 0.00 | 109.65 | 0.00 |
| 2023-06-30 | 16,187.24 | 15,205.65 | 1,109.69 | 0.00 | 0.00 | 0.00 | 0.00 | 127.07 | 0.00 |
| 2023-03-31 | 11,092.79 | 10,226.81 | 652.59 | 0.00 | 0.00 | 0.00 | 0.00 | 291.83 | 0.00 |
