招商沪深300高贝塔指数(161718)
2022-12-27
0.9004
1.5336%
| 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 |
| 2022-09-30 | 1,514.58 | 1,431.62 | 101.90 | 2.26 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2022-06-30 | 1,917.05 | 1,818.19 | 127.03 | 4.16 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2022-03-31 | 1,700.23 | 1,607.09 | 121.59 | 1.50 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-12-31 | 2,044.43 | 1,939.14 | 126.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2021-09-30 | 2,194.19 | 2,064.02 | 153.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2021-06-30 | 2,195.62 | 2,083.39 | 139.77 | 6.63 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2021-03-31 | 2,028.60 | 1,921.70 | 117.44 | 0.53 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2020-12-31 | 2,939.14 | 2,793.66 | 280.14 | 0.30 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2020-11-16 | 3,371.73 | 3,115.09 | 278.64 | 0.50 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2020-09-30 | 3,727.90 | 3,538.32 | 326.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2020-06-30 | 2,805.51 | 2,669.75 | 182.76 | 5.24 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2020-03-31 | 2,538.71 | 2,405.08 | 166.90 | 3.11 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2019-12-31 | 2,583.88 | 2,455.59 | 158.75 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2019-09-30 | 2,586.48 | 2,432.66 | 201.69 | 0.72 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2019-06-30 | 5,525.52 | 5,226.47 | 342.67 | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2019-03-31 | 4,696.03 | 4,436.64 | 274.72 | 2.20 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2018-12-31 | 1,505.97 | 1,426.34 | 103.92 | 0.50 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2018-09-30 | 1,430.84 | 1,362.67 | 109.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2018-06-30 | 1,383.30 | 1,304.54 | 99.71 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2018-03-31 | 1,540.91 | 1,441.91 | 108.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2017-12-31 | 1,953.12 | 1,766.25 | 206.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2017-09-30 | 2,182.72 | 2,052.65 | 172.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2017-06-30 | 2,530.41 | 2,341.24 | 227.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2017-03-31 | 2,597.75 | 2,463.40 | 168.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2016-12-31 | 2,952.02 | 2,789.36 | 201.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
