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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证煤炭等权指数A(161724) - 搜狐基金
招商中证煤炭等权指数A(161724)
2025-02-07
1.8241
1.5307%
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 |
2024-12-31 | 87,284.81 | 82,378.93 | 5,129.19 | 0.00 | 0.00 | 0.00 | 0.00 | 734.99 | 0.00 |
2024-09-30 | 104,362.38 | 98,712.48 | 5,733.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,391.31 | 0.00 |
2024-06-30 | 94,349.32 | 89,099.73 | 5,663.59 | 0.00 | 0.00 | 0.00 | 0.00 | 684.31 | 0.00 |
2024-03-31 | 97,082.58 | 91,524.70 | 4,200.57 | 0.00 | 0.00 | 1,051.44 | 0.00 | 1,542.49 | 0.00 |
2023-12-31 | 116,870.08 | 110,456.59 | 6,321.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.96 | 0.00 |
2023-09-30 | 129,728.71 | 122,526.40 | 7,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.96 | 0.00 |
2023-06-30 | 151,794.98 | 143,211.18 | 8,948.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.12 | 0.00 |
2023-03-31 | 163,714.85 | 154,659.01 | 9,636.28 | 531.13 | 0.00 | 0.00 | 0.00 | 744.43 | 0.00 |
2022-12-31 | 190,040.63 | 178,332.44 | 11,194.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.37 | 0.00 |
2022-09-30 | 201,698.95 | 190,437.76 | 13,283.21 | 387.93 | 0.00 | 0.00 | 0.00 | 2,112.69 | 0.00 |
2022-06-30 | 290,165.09 | 275,111.25 | 15,967.98 | 230.57 | 0.00 | 0.00 | 0.00 | 5,766.44 | 0.00 |
2022-03-31 | 215,300.73 | 203,767.85 | 12,069.83 | 1.06 | 0.00 | 0.00 | 0.00 | 4,811.91 | 0.00 |
2021-12-31 | 276,949.86 | 260,175.58 | 15,491.52 | 41.59 | 0.00 | 0.00 | 0.00 | 3,774.26 | 0.00 |
2021-09-30 | 281,623.89 | 263,646.62 | 15,276.98 | 38.24 | 0.00 | 0.00 | 0.00 | 12,895.87 | 0.00 |
2021-06-30 | 90,898.48 | 80,115.13 | 14,354.59 | 24.60 | 0.00 | 292.69 | 0.00 | 10,347.80 | 0.00 |
2021-03-31 | 42,874.09 | 40,512.87 | 2,268.82 | 33.85 | 0.00 | 0.00 | 0.00 | 824.64 | 0.00 |
2021-01-15 | 116,186.10 | 108,774.88 | 6,310.93 | 480.00 | 0.00 | 0.00 | 0.00 | 6,020.11 | 0.00 |