招商中证A100ETF(159631)
2024-11-22
0.9755
-2.8773%
| 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 | 18,198.75 | 18,085.19 | 132.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2024-06-30 | 16,608.01 | 16,519.95 | 104.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2024-03-31 | 18,089.32 | 17,990.94 | 111.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-12-31 | 19,832.14 | 19,670.80 | 190.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2023-09-30 | 21,760.95 | 21,604.61 | 196.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2023-06-30 | 24,184.39 | 23,899.17 | 326.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.54 | 0.00 |
| 2023-03-31 | 28,523.39 | 28,225.29 | 304.81 | 0.00 | 0.00 | 0.00 | 0.00 | 33.97 | 0.00 |
| 2022-12-31 | 41,476.42 | 41,099.09 | 338.54 | 0.00 | 0.00 | 0.00 | 0.00 | 190.37 | 0.00 |
| 2022-08-19 | 102,379.80 | 27,494.47 | 99,619.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
