招商深证TMT50ETF联接A(217019)
2025-06-18
1.8348
1.3198%
| 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 |
| 2025-03-31 | 29,556.42 | 623.96 | 1,709.96 | 0.00 | 0.00 | 0.00 | 0.00 | 62.28 | 0.00 |
| 2024-12-31 | 29,836.63 | 108.48 | 1,588.25 | 0.00 | 0.00 | 0.00 | 0.00 | 109.81 | 0.00 |
| 2024-09-30 | 28,749.76 | 896.10 | 1,458.79 | 0.00 | 0.00 | 0.00 | 0.00 | 271.05 | 0.00 |
| 2024-06-30 | 24,751.00 | 421.84 | 1,304.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.70 | 0.00 |
| 2024-03-31 | 24,039.47 | 928.07 | 1,288.31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 |
| 2023-12-31 | 22,042.92 | 246.67 | 1,165.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 |
| 2023-09-30 | 21,541.19 | 700.81 | 1,120.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.59 | 0.00 |
| 2023-06-30 | 22,540.83 | 79.43 | 1,218.46 | 0.00 | 0.00 | 0.00 | 0.00 | 160.69 | 0.00 |
| 2023-03-31 | 18,446.24 | 0.00 | 961.25 | 0.00 | 0.00 | 0.00 | 0.00 | 138.40 | 0.00 |
| 2022-12-31 | 13,880.23 | 0.00 | 817.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2022-09-30 | 12,698.94 | 0.00 | 698.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2022-06-30 | 14,535.32 | 0.00 | 789.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 0.00 |
| 2022-03-31 | 13,257.80 | 13.79 | 698.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2021-12-31 | 17,030.55 | 223.42 | 870.09 | 0.00 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |
| 2021-09-30 | 16,296.54 | 113.11 | 853.43 | 0.00 | 0.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| 2021-06-30 | 19,863.54 | 159.89 | 1,018.98 | 0.10 | 0.00 | 20.05 | 0.00 | 136.59 | 0.00 |
| 2021-03-31 | 18,518.08 | 67.68 | 3.88 | 0.00 | 0.00 | 1,000.20 | 0.00 | 100.82 | 0.00 |
| 2020-12-31 | 24,274.98 | 74.35 | 167.89 | 0.00 | 0.00 | 1,076.92 | 0.00 | 408.60 | 0.00 |
| 2020-09-30 | 25,042.73 | 166.87 | 342.63 | 0.00 | 0.00 | 1,000.60 | 0.00 | 216.26 | 0.00 |
| 2020-06-30 | 29,805.38 | 278.80 | 747.73 | 0.16 | 0.00 | 1,005.60 | 0.00 | 358.01 | 0.00 |
| 2020-03-31 | 32,986.93 | 676.39 | 1,920.70 | 0.00 | 0.00 | 0.00 | 0.00 | 255.86 | 0.00 |
| 2019-12-31 | 32,355.19 | 1.22 | 1,894.85 | 0.00 | 0.00 | 0.00 | 0.00 | 197.98 | 0.00 |
| 2019-09-30 | 25,234.45 | 473.95 | 1,880.34 | 0.00 | 0.00 | 0.00 | 0.00 | 371.36 | 0.00 |
| 2019-06-30 | 17,947.72 | 206.07 | 1,103.19 | 0.00 | 0.00 | 0.00 | 0.00 | 58.01 | 0.00 |
| 2019-03-31 | 26,165.86 | 875.73 | 1,852.84 | 0.00 | 0.00 | 0.00 | 0.00 | 220.98 | 0.00 |
