招商中证电池主题ETF(561910)
2025-01-27
0.4788
-1.7846%
| 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 | 54,033.35 | 53,726.61 | 421.64 | 0.00 | 0.00 | 0.00 | 0.00 | 214.03 | 0.00 |
| 2024-09-30 | 45,610.83 | 45,429.10 | 286.11 | 0.00 | 0.00 | 0.00 | 0.00 | 666.82 | 0.00 |
| 2024-06-30 | 37,080.90 | 36,847.92 | 297.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,115.30 | 0.00 |
| 2024-03-31 | 38,619.23 | 38,399.43 | 287.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
| 2023-12-31 | 43,902.28 | 43,696.60 | 792.12 | 0.00 | 0.00 | 0.00 | 0.00 | 68.78 | 0.00 |
| 2023-09-30 | 47,028.48 | 46,633.11 | 485.12 | 0.00 | 0.00 | 0.00 | 0.00 | 347.58 | 0.00 |
| 2023-06-30 | 63,968.83 | 63,469.46 | 276.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,971.92 | 0.00 |
| 2023-03-31 | 41,920.97 | 41,705.98 | 212.27 | 0.00 | 0.00 | 0.00 | 0.00 | 329.02 | 0.00 |
| 2022-12-31 | 29,378.94 | 29,193.82 | 307.36 | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 0.00 |
| 2022-09-30 | 24,664.35 | 24,409.06 | 162.28 | 70.11 | 0.00 | 0.00 | 0.00 | 65.75 | 0.00 |
| 2022-06-30 | 24,172.04 | 24,022.39 | 188.23 | 15.12 | 0.00 | 0.00 | 0.00 | 518.49 | 0.00 |
| 2022-03-31 | 19,169.79 | 18,932.04 | 213.30 | 21.39 | 0.00 | 0.00 | 0.00 | 159.75 | 0.00 |
| 2021-12-31 | 19,494.22 | 19,230.23 | 135.14 | 0.00 | 0.00 | 0.00 | 0.00 | 477.83 | 0.00 |
| 2021-08-05 | 29,021.17 | 4,279.55 | 28,864.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
