招商中证机器人ETF发起联接C(020482)
2026-01-30
1.6290
-0.4522%
| 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 | 161,085.56 | 140.84 | 8,583.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,510.34 | 0.00 |
| 2025-09-30 | 130,320.01 | 41,445.04 | 9,109.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,694.07 | 0.00 |
| 2025-08-31 | 63,443.69 | 59,598.19 | 3,485.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,930.07 | 0.00 |
| 2025-06-30 | 51,448.26 | 48,709.22 | 2,603.73 | 0.00 | 0.00 | 0.00 | 0.00 | 477.29 | 0.00 |
| 2025-03-31 | 49,893.98 | 47,317.77 | 2,661.01 | 0.00 | 0.00 | 0.00 | 0.00 | 726.70 | 0.00 |
| 2024-12-31 | 15,494.77 | 14,624.85 | 896.41 | 0.00 | 0.00 | 0.00 | 0.00 | 482.97 | 0.00 |
| 2024-09-30 | 5,603.65 | 5,037.37 | 287.44 | 0.00 | 0.00 | 0.00 | 0.00 | 404.27 | 0.00 |
| 2024-06-30 | 5,071.53 | 4,790.51 | 281.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10 | 0.00 |
| 2024-03-31 | 5,200.01 | 4,936.48 | 279.37 | 0.00 | 0.00 | 0.00 | 0.00 | 187.20 | 0.00 |
