招商中证2000指数增强C(019919)
2026-01-28
1.8834
-0.5282%
| 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 |
| 2025-12-31 | 157,522.29 | 145,984.58 | 9,297.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,546.96 | 0.00 |
| 2025-09-30 | 175,786.43 | 162,585.71 | 15,162.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,934.36 | 0.00 |
| 2025-06-30 | 94,518.20 | 85,663.53 | 9,944.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,176.10 | 0.00 |
| 2025-03-31 | 66,408.20 | 62,187.73 | 5,285.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.55 | 0.00 |
| 2024-12-31 | 33,656.33 | 31,875.82 | 2,871.97 | 0.00 | 0.00 | 0.00 | 0.00 | 803.02 | 0.00 |
| 2024-09-30 | 36,475.51 | 32,871.00 | 3,109.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,311.27 | 0.00 |
| 2024-06-30 | 32,044.17 | 29,780.09 | 1,686.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.67 | 0.00 |
| 2024-03-31 | 27,895.75 | 26,472.89 | 3,484.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.62 | 0.00 |
