招商中证云计算ETF(159890)
2025-01-27
1.1002
-2.3173%
| 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 | 16,867.08 | 16,735.06 | 156.80 | 0.00 | 0.00 | 0.00 | 0.00 | 236.53 | 0.00 |
| 2024-09-30 | 11,947.13 | 11,794.33 | 188.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2024-06-30 | 9,684.72 | 9,562.93 | 163.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2024-03-31 | 11,802.23 | 11,745.96 | 105.55 | 0.00 | 0.00 | 0.00 | 0.00 | 53.92 | 0.00 |
| 2023-12-31 | 8,828.23 | 8,789.64 | 50.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-09-30 | 8,041.60 | 7,985.33 | 93.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2023-06-30 | 7,439.61 | 7,348.15 | 239.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.54 | 0.00 |
| 2023-03-31 | 7,241.78 | 7,176.23 | 154.67 | 0.00 | 0.00 | 0.00 | 0.00 | 122.02 | 0.00 |
| 2022-12-31 | 5,215.09 | 5,150.75 | 114.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-09-30 | 3,554.96 | 3,502.26 | 71.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2022-06-30 | 4,487.36 | 4,431.26 | 115.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2022-03-31 | 4,662.67 | 4,560.73 | 107.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2021-12-31 | 3,887.03 | 3,824.10 | 66.83 | 0.00 | 0.00 | 0.00 | 0.00 | 75.66 | 0.00 |
| 2021-09-30 | 3,781.63 | 3,688.79 | 99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 87.28 | 0.00 |
| 2021-06-30 | 5,053.57 | 4,994.70 | 44.29 | 2.40 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2021-03-26 | 23,274.76 | 4,923.51 | 23,258.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
