招商中证沪港深消费龙头ETF(517550)
2025-01-27
0.7279
0.7195%
| 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 |
| 2024-12-31 | 5,681.65 | 5,637.30 | 88.68 | 0.00 | 0.00 | 0.00 | 0.00 | 172.05 | 0.00 |
| 2024-09-30 | 3,039.23 | 2,833.82 | 256.05 | 0.00 | 0.00 | 0.00 | 0.00 | 89.89 | 0.00 |
| 2024-06-30 | 2,117.76 | 2,104.55 | 29.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2024-03-31 | 2,686.66 | 2,671.84 | 18.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-12-31 | 2,733.46 | 2,716.80 | 19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2023-09-30 | 4,016.66 | 3,942.49 | 35.33 | 0.00 | 0.00 | 0.00 | 0.00 | 77.09 | 0.00 |
| 2023-06-30 | 3,878.08 | 3,832.94 | 34.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2023-03-31 | 5,427.50 | 5,240.03 | 61.24 | 0.00 | 0.00 | 0.00 | 0.00 | 744.28 | 0.00 |
| 2022-12-31 | 5,049.79 | 4,711.92 | 676.32 | 0.62 | 0.00 | 0.00 | 0.00 | 633.03 | 0.00 |
| 2022-09-30 | 3,043.80 | 2,980.98 | 246.50 | 0.66 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2022-06-30 | 3,041.97 | 2,965.37 | 156.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2022-03-31 | 3,374.29 | 3,239.59 | 182.85 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2022-01-25 | 21,964.97 | 9,885.92 | 16,771.27 | 0.00 | 0.00 | 0.00 | 0.00 | 755.81 | 0.00 |
