招商中证光伏产业指数C(011967)
2026-01-08
0.7057
1.0742%
| 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 | 86,173.58 | 81,396.02 | 5,488.14 | 0.00 | 0.00 | 0.00 | 0.00 | 937.84 | 0.00 |
| 2025-06-30 | 58,419.15 | 55,477.20 | 3,245.13 | 0.00 | 0.00 | 0.00 | 0.00 | 256.72 | 0.00 |
| 2025-03-31 | 57,134.53 | 53,907.55 | 3,364.27 | 121.71 | 0.00 | 0.00 | 0.00 | 202.94 | 0.00 |
| 2024-12-31 | 58,517.41 | 55,480.33 | 3,466.50 | 0.00 | 0.00 | 0.00 | 0.00 | 110.51 | 0.00 |
| 2024-09-30 | 68,810.36 | 65,356.93 | 3,748.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.87 | 0.00 |
| 2024-06-30 | 62,270.34 | 58,908.08 | 3,617.62 | 0.00 | 0.00 | 0.00 | 0.00 | 221.27 | 0.00 |
| 2024-03-31 | 72,469.04 | 68,746.87 | 4,321.35 | 0.00 | 0.00 | 0.00 | 0.00 | 245.57 | 0.00 |
| 2023-12-31 | 75,449.01 | 71,592.93 | 4,150.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.10 | 0.00 |
| 2023-09-30 | 86,920.98 | 82,329.42 | 5,060.05 | 0.00 | 0.00 | 0.00 | 0.00 | 705.85 | 0.00 |
| 2023-06-30 | 100,354.04 | 95,187.32 | 6,032.32 | 0.00 | 0.00 | 0.00 | 0.00 | 838.22 | 0.00 |
| 2023-03-31 | 90,442.51 | 85,555.23 | 5,241.68 | 0.00 | 0.00 | 0.00 | 0.00 | 598.84 | 0.00 |
| 2022-12-31 | 79,672.21 | 75,470.25 | 5,848.92 | 84.23 | 0.00 | 0.00 | 0.00 | 407.45 | 0.00 |
| 2022-09-30 | 69,670.07 | 65,837.55 | 4,529.97 | 0.00 | 0.00 | 0.00 | 0.00 | 437.53 | 0.00 |
| 2022-06-30 | 80,898.74 | 76,503.63 | 5,102.69 | 105.84 | 0.00 | 0.00 | 0.00 | 2,651.46 | 0.00 |
| 2022-03-31 | 70,485.31 | 66,699.92 | 4,037.18 | 74.08 | 0.00 | 0.00 | 0.00 | 376.69 | 0.00 |
| 2021-12-31 | 70,661.82 | 66,856.11 | 4,082.70 | 6.46 | 0.00 | 0.00 | 0.00 | 765.07 | 0.00 |
| 2021-09-30 | 36,868.64 | 34,498.25 | 2,635.68 | 2.52 | 0.00 | 0.00 | 0.00 | 825.63 | 0.00 |
