招商中证红利ETF(515080)
2024-12-10
1.5574
-0.0128%
| 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 | 559,103.98 | 558,059.10 | 1,672.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,545.01 | 0.00 |
| 2024-06-30 | 556,359.14 | 548,726.21 | 4,879.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.35 | 0.00 |
| 2024-03-31 | 456,806.85 | 454,783.50 | 2,566.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2023-12-31 | 436,509.45 | 435,240.86 | 1,694.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,831.47 | 0.00 |
| 2023-09-30 | 369,138.40 | 368,334.32 | 1,310.62 | 0.00 | 0.00 | 0.00 | 0.00 | 627.77 | 0.00 |
| 2023-06-30 | 240,959.76 | 239,512.52 | 1,669.87 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2023-03-31 | 182,021.31 | 181,356.41 | 1,121.88 | 154.41 | 0.00 | 0.00 | 0.00 | 1,171.26 | 0.00 |
| 2022-12-31 | 101,846.71 | 101,512.58 | 792.41 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2022-09-30 | 83,267.71 | 82,952.76 | 301.68 | 98.51 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2022-06-30 | 92,351.67 | 92,090.10 | 371.85 | 0.00 | 0.00 | 0.00 | 0.00 | 417.59 | 0.00 |
| 2022-03-31 | 90,551.40 | 89,874.39 | 768.87 | 0.00 | 0.00 | 0.00 | 0.00 | 210.21 | 0.00 |
| 2021-12-31 | 92,969.55 | 92,526.08 | 453.89 | 176.70 | 0.00 | 0.00 | 0.00 | 69.52 | 0.00 |
| 2021-09-30 | 83,392.66 | 83,062.31 | 438.26 | 0.00 | 0.00 | 0.00 | 0.00 | 56.64 | 0.00 |
| 2021-06-30 | 71,189.95 | 70,350.47 | 747.49 | 165.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2021-03-31 | 51,820.58 | 51,426.39 | 306.60 | 41.31 | 0.00 | 0.00 | 0.00 | 113.16 | 0.00 |
| 2020-12-31 | 42,792.29 | 42,278.45 | 435.91 | 122.10 | 0.00 | 0.00 | 0.00 | 182.02 | 0.00 |
| 2020-09-30 | 28,832.82 | 28,320.57 | 563.90 | 0.00 | 0.00 | 0.00 | 0.00 | 79.02 | 0.00 |
| 2020-06-30 | 18,046.81 | 17,561.13 | 495.91 | 30.24 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2020-03-31 | 21,313.54 | 20,828.57 | 541.19 | 0.00 | 0.00 | 0.00 | 0.00 | 98.52 | 0.00 |
| 2019-12-20 | 35,425.15 | 33,419.86 | 1,990.34 | 0.00 | 0.00 | 0.00 | 0.00 | 105.92 | 0.00 |
