招商中证商品指数基金(161715)
2024-11-20
1.5434
0.6718%
| 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 | 16,672.92 | 15,819.92 | 863.81 | 12.76 | 0.00 | 0.00 | 0.00 | 172.58 | 0.00 |
| 2024-06-30 | 15,264.88 | 14,468.97 | 871.74 | 12.92 | 0.00 | 0.00 | 0.00 | 30.39 | 0.00 |
| 2024-03-31 | 14,837.79 | 14,088.84 | 770.44 | 12.19 | 0.00 | 30.62 | 0.00 | 13.39 | 0.00 |
| 2023-12-31 | 14,660.63 | 13,912.16 | 792.64 | 29.30 | 0.00 | 0.00 | 0.00 | 48.36 | 0.00 |
| 2023-09-30 | 15,719.41 | 14,915.80 | 799.93 | 30.96 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2023-06-30 | 15,775.47 | 14,893.13 | 882.97 | 30.42 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 |
| 2023-03-31 | 17,252.41 | 16,406.85 | 878.17 | 49.23 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2022-12-31 | 16,895.00 | 15,975.72 | 920.22 | 32.00 | 0.00 | 0.00 | 0.00 | 44.65 | 0.00 |
| 2022-09-30 | 17,601.33 | 16,628.42 | 975.15 | 41.00 | 0.00 | 0.00 | 0.00 | 72.74 | 0.00 |
| 2022-06-30 | 21,555.38 | 20,386.64 | 1,431.90 | 40.51 | 0.00 | 0.00 | 0.00 | 73.06 | 0.00 |
| 2022-03-31 | 22,481.66 | 21,372.84 | 1,200.08 | 30.23 | 0.00 | 0.00 | 0.00 | 71.32 | 0.00 |
| 2021-12-31 | 22,432.06 | 21,285.48 | 1,237.47 | 47.53 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2021-09-30 | 28,524.28 | 26,840.71 | 1,929.71 | 24.95 | 0.00 | 0.00 | 0.00 | 1,169.17 | 0.00 |
| 2021-06-30 | 19,837.26 | 18,815.90 | 1,217.55 | 19.88 | 0.00 | 0.00 | 0.00 | 253.02 | 0.00 |
| 2021-03-31 | 20,380.51 | 19,341.66 | 1,211.07 | 31.29 | 0.00 | 0.00 | 0.00 | 126.16 | 0.00 |
| 2020-12-31 | 8,973.89 | 8,499.72 | 644.43 | 4.79 | 0.00 | 0.00 | 0.00 | 63.03 | 0.00 |
| 2020-09-30 | 4,404.05 | 4,170.51 | 275.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2020-06-30 | 4,289.72 | 4,069.07 | 270.22 | 2.33 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2020-03-31 | 4,054.35 | 3,849.63 | 159.93 | 0.00 | 0.00 | 74.57 | 0.00 | 17.90 | 0.00 |
| 2019-12-31 | 4,540.06 | 4,304.36 | 203.45 | 7.00 | 0.00 | 74.93 | 0.00 | 46.37 | 0.00 |
| 2019-09-30 | 3,780.72 | 3,574.54 | 231.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2019-06-30 | 4,065.69 | 3,843.34 | 248.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2019-03-31 | 3,873.28 | 3,676.60 | 234.53 | 4.70 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2018-12-31 | 2,891.38 | 2,748.55 | 174.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2018-09-30 | 3,723.27 | 3,519.83 | 224.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
