招商中证半导体产业ETF发起式联接C(020465)
2026-01-29
2.5295
-4.1457%
| 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 | 106,486.55 | 1.90 | 8,484.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,877.29 | 0.00 |
| 2025-09-30 | 76,174.87 | 160.58 | 4,283.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335.07 | 0.00 |
| 2025-06-30 | 35,856.23 | 0.00 | 1,856.04 | 0.00 | 0.00 | 0.00 | 0.00 | 448.28 | 0.00 |
| 2025-03-31 | 37,159.76 | 0.62 | 2,056.10 | 0.00 | 0.00 | 0.00 | 0.00 | 279.50 | 0.00 |
| 2024-12-31 | 46,914.95 | 0.61 | 2,684.54 | 0.00 | 0.00 | 0.00 | 0.00 | 503.38 | 0.00 |
| 2024-09-30 | 8,747.44 | 5.53 | 487.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.25 | 0.00 |
| 2024-06-30 | 5,079.38 | 43.67 | 269.50 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2024-03-31 | 2,443.46 | 44.55 | 136.86 | 0.00 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
