招商创业板大盘ETF(159991)
2024-11-26
0.4660
-0.9985%
| 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 | 21,033.82 | 20,320.78 | 154.48 | 0.00 | 0.00 | 0.00 | 0.00 | 581.71 | 0.00 |
| 2024-06-30 | 8,640.90 | 8,560.75 | 93.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 9,260.38 | 9,164.19 | 105.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-12-31 | 10,474.98 | 10,406.55 | 77.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2023-09-30 | 9,953.31 | 9,853.20 | 109.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2023-06-30 | 9,919.22 | 9,824.25 | 102.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-03-31 | 10,136.31 | 10,016.35 | 122.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2022-12-31 | 8,483.18 | 8,379.00 | 120.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2022-09-30 | 7,916.38 | 7,838.49 | 86.85 | 5.05 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2022-06-30 | 9,045.91 | 9,005.53 | 53.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2022-03-31 | 9,254.06 | 9,076.69 | 178.41 | 2.89 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2021-12-31 | 8,652.19 | 8,533.69 | 135.04 | 1.95 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2021-09-30 | 10,098.31 | 9,955.50 | 194.44 | 1.54 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2021-06-30 | 11,290.56 | 11,183.89 | 41.89 | 56.00 | 0.00 | 0.00 | 0.00 | 39.13 | 0.00 |
| 2021-03-31 | 13,314.52 | 13,178.30 | 119.79 | 49.22 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2020-12-31 | 9,932.15 | 9,833.90 | 98.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2020-09-30 | 11,243.75 | 10,899.32 | 305.38 | 0.00 | 0.00 | 0.00 | 0.00 | 49.07 | 0.00 |
| 2020-06-30 | 14,531.31 | 14,333.99 | 97.47 | 0.00 | 0.00 | 0.00 | 0.00 | 116.59 | 0.00 |
| 2020-04-17 | 35,364.62 | 23,111.39 | 13,004.71 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23 | 0.00 |
