招商中证消费龙头指数增强A(011853)
2026-01-08
0.8416
-0.5906%
| 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 |
| 2025-09-30 | 176,322.45 | 167,263.21 | 10,104.85 | 28.34 | 0.00 | 0.00 | 0.00 | 2,318.85 | 0.00 |
| 2025-06-30 | 157,389.09 | 149,314.60 | 8,565.91 | 20.01 | 0.00 | 0.00 | 0.00 | 121.85 | 0.00 |
| 2025-03-31 | 162,093.24 | 153,763.54 | 8,629.69 | 16.89 | 0.00 | 0.00 | 0.00 | 284.41 | 0.00 |
| 2024-12-31 | 167,306.95 | 158,146.71 | 8,852.99 | 3.86 | 0.00 | 0.00 | 0.00 | 2,080.66 | 0.00 |
| 2024-09-30 | 171,845.19 | 163,199.62 | 8,721.23 | 13.81 | 0.00 | 0.00 | 0.00 | 2,029.98 | 0.00 |
| 2024-06-30 | 149,154.21 | 141,413.07 | 8,134.12 | 3.93 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2024-03-31 | 165,350.71 | 156,979.42 | 8,008.71 | 3.83 | 0.00 | 704.37 | 0.00 | 175.17 | 0.00 |
| 2023-12-31 | 168,486.51 | 160,020.85 | 8,943.67 | 3.99 | 0.00 | 0.00 | 0.00 | 202.13 | 0.00 |
| 2023-09-30 | 184,832.89 | 175,401.12 | 9,813.19 | 3.91 | 0.00 | 0.00 | 0.00 | 136.39 | 0.00 |
| 2023-06-30 | 194,264.92 | 184,191.61 | 10,611.37 | 4.29 | 0.00 | 0.00 | 0.00 | 154.49 | 0.00 |
| 2023-03-31 | 215,889.74 | 205,002.53 | 11,284.56 | 80.01 | 0.00 | 0.00 | 0.00 | 252.28 | 0.00 |
| 2022-12-31 | 229,690.38 | 217,754.21 | 12,565.75 | 4.17 | 0.00 | 0.00 | 0.00 | 1,940.01 | 0.00 |
| 2022-09-30 | 229,888.00 | 215,475.09 | 15,203.55 | 3.71 | 0.00 | 0.00 | 0.00 | 1,137.61 | 0.00 |
| 2022-06-30 | 267,772.50 | 247,588.08 | 20,027.62 | 1.54 | 0.00 | 0.00 | 0.00 | 2,264.75 | 0.00 |
| 2022-03-31 | 231,114.16 | 219,038.17 | 13,011.80 | 1.36 | 0.00 | 0.00 | 0.00 | 261.30 | 0.00 |
| 2021-12-31 | 308,759.47 | 293,036.65 | 16,844.65 | 305.93 | 0.00 | 0.00 | 0.00 | 961.67 | 0.00 |
| 2021-09-30 | 400,231.55 | 364,647.79 | 32,409.90 | 122.86 | 0.00 | 0.00 | 0.00 | 1,138.44 | 0.00 |
