招商中证全指证券公司指数A(161720)
2024-11-20
1.2921
0.1550%
| 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 | 251,708.37 | 237,329.96 | 14,513.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,451.47 | 0.00 |
| 2024-06-30 | 179,846.54 | 169,139.65 | 10,899.86 | 0.00 | 0.00 | 0.00 | 0.00 | 252.58 | 0.00 |
| 2024-03-31 | 189,922.01 | 179,417.65 | 11,018.46 | 0.00 | 0.00 | 0.00 | 0.00 | 351.43 | 0.00 |
| 2023-12-31 | 199,411.22 | 189,225.58 | 11,707.65 | 0.00 | 0.00 | 0.00 | 0.00 | 498.66 | 0.00 |
| 2023-09-30 | 204,562.05 | 193,282.23 | 11,497.89 | 0.00 | 0.00 | 0.00 | 0.00 | 436.09 | 0.00 |
| 2023-06-30 | 221,611.45 | 209,501.32 | 12,313.78 | 0.00 | 0.00 | 0.00 | 0.00 | 391.70 | 0.00 |
| 2023-03-31 | 240,321.34 | 227,519.79 | 13,048.66 | 0.00 | 0.00 | 0.00 | 0.00 | 448.54 | 0.00 |
| 2022-12-31 | 233,751.57 | 220,737.02 | 13,326.31 | 0.00 | 0.00 | 0.00 | 0.00 | 328.34 | 0.00 |
| 2022-09-30 | 226,691.23 | 214,212.29 | 14,563.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.99 | 0.00 |
| 2022-06-30 | 253,307.56 | 239,772.76 | 14,490.54 | 406.33 | 0.00 | 0.00 | 0.00 | 833.31 | 0.00 |
| 2022-03-31 | 250,700.51 | 236,806.51 | 14,582.89 | 183.51 | 0.00 | 0.00 | 0.00 | 708.74 | 0.00 |
| 2021-12-31 | 289,874.78 | 274,641.63 | 16,304.69 | 0.00 | 0.00 | 0.00 | 0.00 | 986.43 | 0.00 |
| 2021-09-30 | 291,574.02 | 273,195.25 | 16,980.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.80 | 0.00 |
| 2021-06-30 | 322,115.82 | 304,849.70 | 19,258.81 | 87.20 | 0.00 | 0.00 | 0.00 | 3,285.88 | 0.00 |
| 2021-03-31 | 295,805.83 | 280,737.22 | 16,640.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.55 | 0.00 |
| 2021-01-15 | 387,574.01 | 366,499.02 | 32,267.16 | 0.00 | 0.00 | 780.39 | 0.00 | 9,074.74 | 0.00 |
