招商中证1000增强策略ETF(159680)
2026-02-04
1.6817
-0.0832%
| 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 | 64,654.03 | 62,539.24 | 2,108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 301.09 | 0.00 |
| 2025-09-30 | 74,842.18 | 71,668.15 | 3,226.48 | 0.00 | 0.00 | 0.00 | 0.00 | 479.38 | 0.00 |
| 2025-06-30 | 41,450.31 | 40,888.12 | 761.21 | 0.00 | 0.00 | 0.00 | 0.00 | 44.96 | 0.00 |
| 2025-03-31 | 30,578.68 | 30,103.22 | 458.11 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10 | 0.00 |
| 2024-12-31 | 27,248.42 | 26,753.73 | 518.77 | 0.00 | 0.00 | 0.00 | 0.00 | 540.16 | 0.00 |
| 2024-09-30 | 27,762.61 | 27,522.20 | 239.96 | 0.00 | 0.00 | 0.00 | 0.00 | 348.79 | 0.00 |
| 2024-06-30 | 20,699.99 | 20,438.86 | 272.12 | 0.00 | 0.00 | 0.00 | 0.00 | 50.60 | 0.00 |
| 2024-03-31 | 24,069.11 | 23,526.35 | 766.26 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2023-12-31 | 26,634.73 | 26,294.92 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 185.93 | 0.00 |
| 2023-09-30 | 29,485.40 | 29,087.83 | 496.61 | 0.00 | 0.00 | 0.00 | 0.00 | 593.05 | 0.00 |
| 2023-06-30 | 30,053.82 | 29,463.44 | 608.71 | 0.00 | 0.00 | 0.00 | 0.00 | 508.90 | 0.00 |
| 2023-03-31 | 29,648.19 | 29,144.60 | 357.55 | 37.07 | 0.00 | 0.00 | 0.00 | 237.07 | 0.00 |
| 2022-11-23 | 146,276.23 | 69,398.95 | 89,872.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
