招商中证浙江100ETF(159815)
2023-04-21
0.9397
-2.6520%
| 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 |
| 2023-03-31 | 1,168.80 | 1,109.10 | 113.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2022-12-31 | 3,149.42 | 3,108.49 | 151.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 2,744.48 | 2,685.15 | 81.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 3,400.90 | 3,312.86 | 105.13 | 5.65 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-03-31 | 3,252.00 | 3,216.21 | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 3,883.57 | 3,847.85 | 52.99 | 0.98 | 0.00 | 0.00 | 0.00 | 119.52 | 0.00 |
| 2021-09-30 | 4,240.26 | 4,137.16 | 128.08 | 0.00 | 0.00 | 0.00 | 0.00 | 114.50 | 0.00 |
| 2021-06-30 | 5,336.36 | 5,095.08 | 255.34 | 4.58 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2021-03-31 | 5,634.39 | 5,440.35 | 183.02 | 18.70 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2020-12-31 | 8,099.90 | 7,913.45 | 176.31 | 0.00 | 0.00 | 0.00 | 0.00 | 137.70 | 0.00 |
| 2020-08-11 | 24,393.65 | 13,693.13 | 12,702.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
