招商深证100指数A(217016)
2024-12-02
1.8106
1.0154%
| 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 | 29,504.07 | 27,898.88 | 1,485.30 | 28.91 | 0.00 | 0.00 | 0.00 | 527.12 | 0.00 |
| 2024-06-30 | 23,815.48 | 22,558.72 | 1,268.98 | 30.93 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2024-03-31 | 24,787.91 | 23,481.42 | 1,348.22 | 32.05 | 0.00 | 0.00 | 0.00 | 37.16 | 0.00 |
| 2023-12-31 | 24,200.54 | 22,906.77 | 1,254.55 | 32.23 | 0.00 | 0.00 | 0.00 | 70.21 | 0.00 |
| 2023-09-30 | 25,439.78 | 24,055.73 | 1,392.72 | 33.84 | 0.00 | 0.00 | 0.00 | 49.34 | 0.00 |
| 2023-06-30 | 26,374.80 | 25,018.16 | 1,377.29 | 13.22 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2023-03-31 | 28,007.73 | 26,509.33 | 1,532.71 | 13.12 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2022-12-31 | 26,376.07 | 24,868.87 | 1,524.58 | 12.93 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2022-09-30 | 25,018.00 | 23,601.67 | 1,409.55 | 11.42 | 0.00 | 0.00 | 0.00 | 39.58 | 0.00 |
| 2022-06-30 | 29,617.52 | 28,050.70 | 1,591.07 | 3.62 | 0.00 | 0.00 | 0.00 | 56.52 | 0.00 |
| 2022-03-31 | 26,313.19 | 24,842.36 | 1,513.19 | 3.04 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2021-12-31 | 31,025.76 | 29,348.27 | 1,662.84 | 61.06 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2021-09-30 | 31,558.20 | 29,927.94 | 1,595.02 | 28.82 | 0.00 | 0.00 | 0.00 | 98.62 | 0.00 |
| 2021-06-30 | 35,746.65 | 33,795.33 | 1,747.95 | 22.65 | 0.00 | 70.19 | 0.00 | 432.20 | 0.00 |
| 2021-03-31 | 30,970.94 | 29,290.46 | 1,596.58 | 69.96 | 0.00 | 0.00 | 0.00 | 136.97 | 0.00 |
| 2020-12-31 | 32,426.70 | 30,626.55 | 1,865.23 | 14.23 | 0.00 | 0.00 | 0.00 | 156.82 | 0.00 |
| 2020-09-30 | 26,365.17 | 25,009.23 | 1,111.04 | 0.00 | 0.00 | 349.07 | 0.00 | 102.54 | 0.00 |
| 2020-06-30 | 12,527.93 | 11,858.48 | 744.84 | 8.45 | 0.00 | 0.00 | 0.00 | 123.29 | 0.00 |
| 2020-03-31 | 10,576.53 | 10,002.31 | 527.00 | 0.00 | 0.00 | 80.07 | 0.00 | 61.51 | 0.00 |
| 2019-12-31 | 10,208.60 | 9,671.80 | 520.09 | 2.40 | 0.00 | 80.46 | 0.00 | 90.35 | 0.00 |
| 2019-09-30 | 8,815.40 | 8,330.97 | 516.13 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2019-06-30 | 9,255.58 | 8,768.96 | 513.13 | 0.00 | 0.00 | 0.00 | 0.00 | 43.71 | 0.00 |
| 2019-03-31 | 9,036.27 | 8,550.26 | 511.06 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2018-12-31 | 6,001.86 | 5,684.98 | 373.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2018-09-30 | 6,597.14 | 6,253.12 | 370.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
