招商沪深300地产等权重指数A(161721)
2024-11-20
0.3924
0.1787%
| 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 | 129,304.22 | 117,478.31 | 6,743.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10,700.27 | 0.00 |
| 2024-06-30 | 104,375.25 | 98,640.48 | 6,056.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.22 | 0.00 |
| 2024-03-31 | 89,623.87 | 84,665.23 | 5,083.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.84 | 0.00 |
| 2023-12-31 | 108,560.98 | 103,011.50 | 6,218.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.93 | 0.00 |
| 2023-09-30 | 108,517.52 | 102,665.47 | 6,127.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.86 | 0.00 |
| 2023-06-30 | 128,776.43 | 121,592.91 | 7,674.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.66 | 0.00 |
| 2023-03-31 | 126,289.25 | 119,540.26 | 6,923.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.56 | 0.00 |
| 2022-12-31 | 119,902.35 | 112,862.67 | 6,751.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,472.83 | 0.00 |
| 2022-09-30 | 116,886.33 | 110,554.25 | 6,676.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,336.53 | 0.00 |
| 2022-06-30 | 181,953.31 | 172,687.84 | 11,162.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7,684.09 | 0.00 |
| 2022-03-31 | 99,742.01 | 94,269.88 | 5,435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.63 | 0.00 |
| 2021-12-31 | 77,346.81 | 73,064.59 | 4,353.73 | 0.00 | 0.00 | 0.00 | 0.00 | 664.59 | 0.00 |
| 2021-09-30 | 54,191.60 | 48,599.51 | 2,783.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.69 | 0.00 |
| 2021-06-30 | 50,776.37 | 48,006.57 | 2,725.12 | 13.40 | 0.00 | 0.00 | 0.00 | 627.93 | 0.00 |
| 2021-03-31 | 44,958.85 | 42,705.88 | 2,430.89 | 0.00 | 0.00 | 0.00 | 0.00 | 102.23 | 0.00 |
