招商中证500增强策略ETF(561950)
2025-02-05
1.0257
0.3326%
| 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 | 6,989.09 | 6,867.05 | 119.78 | 0.00 | 0.00 | 0.00 | 0.00 | 92.72 | 0.00 |
| 2024-09-30 | 11,657.15 | 11,526.19 | 117.11 | 0.67 | 0.00 | 0.00 | 0.00 | 239.39 | 0.00 |
| 2024-06-30 | 9,241.04 | 9,148.20 | 108.29 | 0.73 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2024-03-31 | 10,370.75 | 10,309.82 | 72.77 | 1.25 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2023-12-31 | 12,360.72 | 12,069.28 | 284.02 | 0.75 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2023-09-30 | 16,419.51 | 16,255.10 | 109.02 | 0.78 | 0.00 | 0.00 | 0.00 | 200.03 | 0.00 |
| 2023-06-30 | 22,854.99 | 22,570.86 | 351.25 | 0.00 | 0.00 | 0.00 | 0.00 | 385.24 | 0.00 |
| 2023-04-17 | 37,842.55 | 22,766.25 | 20,724.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
