招商中证全指软件ETF(159899)
2026-02-03
0.9654
2.3537%
| 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 | 43,630.86 | 43,415.81 | 265.45 | 0.00 | 0.00 | 0.00 | 0.00 | 374.15 | 0.00 |
| 2025-09-30 | 40,220.53 | 39,955.44 | 265.93 | 0.00 | 0.00 | 0.00 | 0.00 | 143.41 | 0.00 |
| 2025-06-30 | 29,688.25 | 29,507.28 | 360.62 | 0.00 | 0.00 | 0.00 | 0.00 | 234.81 | 0.00 |
| 2025-03-31 | 31,352.37 | 30,893.26 | 468.20 | 0.00 | 0.00 | 0.00 | 0.00 | 67.29 | 0.00 |
| 2024-12-31 | 26,343.52 | 26,092.18 | 209.63 | 0.00 | 0.00 | 0.00 | 0.00 | 357.51 | 0.00 |
| 2024-09-30 | 20,726.94 | 20,459.52 | 414.83 | 0.00 | 0.00 | 0.00 | 0.00 | 829.73 | 0.00 |
| 2024-06-30 | 15,275.77 | 15,114.26 | 172.38 | 0.00 | 0.00 | 0.00 | 0.00 | 100.06 | 0.00 |
| 2024-03-31 | 15,280.64 | 15,055.32 | 273.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-12-31 | 16,962.52 | 16,814.03 | 147.62 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2023-09-30 | 19,495.24 | 19,322.82 | 137.76 | 0.00 | 0.00 | 0.00 | 0.00 | 57.69 | 0.00 |
| 2023-06-30 | 18,239.71 | 17,973.03 | 458.47 | 0.00 | 0.00 | 0.00 | 0.00 | 484.02 | 0.00 |
| 2023-03-31 | 16,055.64 | 15,958.72 | 444.48 | 0.00 | 0.00 | 0.00 | 0.00 | 462.49 | 0.00 |
| 2022-12-31 | 12,756.51 | 12,630.97 | 125.55 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2022-09-30 | 10,174.50 | 10,081.00 | 98.11 | 7.07 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2022-06-30 | 12,296.47 | 12,177.02 | 130.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-03-31 | 12,573.12 | 12,402.34 | 156.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2021-12-31 | 17,491.32 | 17,244.82 | 225.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2021-09-30 | 18,981.64 | 18,702.65 | 279.92 | 0.00 | 0.00 | 0.00 | 0.00 | 135.95 | 0.00 |
| 2021-06-21 | 32,606.49 | 6,973.07 | 32,603.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
