招商深证100ETF(159975)
2024-11-22
0.5675
-3.2396%
| 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 | 8,051.26 | 7,969.93 | 100.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2024-06-30 | 6,758.18 | 6,674.08 | 99.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 6,597.68 | 6,573.40 | 36.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 6,686.01 | 6,609.90 | 90.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2023-09-30 | 7,307.01 | 7,229.94 | 91.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2023-06-30 | 7,862.17 | 7,788.90 | 84.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 8,527.85 | 8,426.07 | 123.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 9,597.57 | 9,507.02 | 113.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2022-09-30 | 9,965.10 | 9,886.33 | 96.18 | 3.17 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2022-06-30 | 11,976.30 | 11,881.08 | 116.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 10,757.30 | 10,629.70 | 136.22 | 1.29 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2021-12-31 | 13,223.65 | 13,139.23 | 122.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-09-30 | 13,108.85 | 12,897.48 | 233.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2021-06-30 | 15,212.70 | 14,886.24 | 337.57 | 5.73 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2021-03-31 | 14,305.72 | 13,925.06 | 370.95 | 15.70 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2020-12-31 | 15,022.45 | 14,716.44 | 316.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
| 2020-09-30 | 13,727.69 | 13,310.36 | 322.80 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| 2020-06-30 | 17,956.25 | 17,780.17 | 193.34 | 11.39 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2020-03-31 | 18,338.08 | 18,066.42 | 262.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2019-12-25 | 101,414.30 | 97,805.76 | 3,607.67 | 0.00 | 0.00 | 0.00 | 0.00 | 57.08 | 0.00 |
