招商富时A-H50指数(LOF)A(501067)
2023-02-15
1.2179
-0.7416%
| 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 |
| 2022-12-31 | 4,412.85 | 2,028.63 | 2,438.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2022-09-30 | 2,108.24 | 1,987.90 | 168.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2022-06-30 | 2,492.13 | 2,352.69 | 195.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2022-03-31 | 2,129.36 | 2,014.90 | 148.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2021-12-31 | 2,331.68 | 2,203.50 | 142.05 | 10.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2021-09-30 | 2,355.69 | 2,223.54 | 163.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2021-06-30 | 2,550.68 | 2,408.30 | 163.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2021-03-31 | 2,149.57 | 2,024.52 | 134.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2020-12-31 | 2,170.40 | 2,054.11 | 164.73 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2020-09-30 | 1,855.19 | 1,747.40 | 106.02 | 0.00 | 0.00 | 39.92 | 0.00 | 2.71 | 0.00 |
| 2020-06-30 | 2,706.95 | 2,549.30 | 179.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2020-03-31 | 2,706.53 | 2,564.09 | 213.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2019-12-31 | 2,545.32 | 2,407.04 | 208.02 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2019-09-30 | 2,579.69 | 2,436.41 | 250.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2019-06-30 | 2,957.55 | 2,793.64 | 229.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 | 0.00 |
| 2019-03-31 | 3,582.25 | 3,394.77 | 382.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.44 | 0.00 |
| 2018-12-31 | 36,353.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-26 | 36,348.29 | 0.00 | 21,825.37 | 0.00 | 0.00 | 0.00 | 0.00 | 42.55 | 0.00 |
