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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证煤炭等权指数A(161724)

2025-02-07     1.82411.5307%
资产配置
单位:万元
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
2024-12-3187,284.8182,378.935,129.190.000.000.000.00734.990.00
2024-09-30104,362.3898,712.485,733.100.000.000.000.002,391.310.00
2024-06-3094,349.3289,099.735,663.590.000.000.000.00684.310.00
2024-03-3197,082.5891,524.704,200.570.000.001,051.440.001,542.490.00
2023-12-31116,870.08110,456.596,321.750.000.000.000.001,502.960.00
2023-09-30129,728.71122,526.407,471.200.000.000.000.001,272.960.00
2023-06-30151,794.98143,211.188,948.070.000.000.000.001,083.120.00
2023-03-31163,714.85154,659.019,636.28531.130.000.000.00744.430.00
2022-12-31190,040.63178,332.4411,194.650.000.000.000.002,334.370.00
2022-09-30201,698.95190,437.7613,283.21387.930.000.000.002,112.690.00
2022-06-30290,165.09275,111.2515,967.98230.570.000.000.005,766.440.00
2022-03-31215,300.73203,767.8512,069.831.060.000.000.004,811.910.00
2021-12-31276,949.86260,175.5815,491.5241.590.000.000.003,774.260.00
2021-09-30281,623.89263,646.6215,276.9838.240.000.000.0012,895.870.00
2021-06-3090,898.4880,115.1314,354.5924.600.00292.690.0010,347.800.00
2021-03-3142,874.0940,512.872,268.8233.850.000.000.00824.640.00
2021-01-15116,186.10108,774.886,310.93480.000.000.000.006,020.110.00