招商上证消费80ETF(510150)
2026-01-30
0.5461
-1.8688%
| 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 | 179,178.07 | 178,423.01 | 875.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2025-09-30 | 181,904.76 | 181,061.78 | 1,043.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2025-06-30 | 163,320.65 | 162,405.98 | 1,019.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2025-03-31 | 183,794.39 | 183,339.40 | 511.06 | 44.12 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2024-12-31 | 200,792.02 | 199,781.07 | 958.36 | 43.13 | 0.00 | 0.00 | 0.00 | 156.89 | 0.00 |
| 2024-09-30 | 195,664.89 | 188,781.70 | 252.02 | 82.84 | 0.00 | 0.00 | 0.00 | 6,624.37 | 0.00 |
| 2024-06-30 | 82,449.85 | 82,182.52 | 257.75 | 84.47 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2024-03-31 | 94,584.79 | 94,242.01 | 405.91 | 45.98 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2023-12-31 | 114,416.20 | 113,829.82 | 560.17 | 0.00 | 0.00 | 0.00 | 0.00 | 131.58 | 0.00 |
| 2023-09-30 | 124,846.54 | 124,550.23 | 369.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2023-06-30 | 144,374.09 | 143,851.78 | 581.12 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2023-03-31 | 114,822.97 | 114,578.08 | 263.60 | 0.00 | 0.00 | 0.00 | 0.00 | 66.68 | 0.00 |
| 2022-12-31 | 113,199.57 | 112,781.48 | 442.07 | 30.58 | 0.00 | 0.00 | 0.00 | 61.46 | 0.00 |
| 2022-09-30 | 114,597.38 | 114,252.72 | 436.65 | 32.51 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2022-06-30 | 104,312.51 | 103,918.88 | 461.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-03-31 | 71,389.96 | 71,269.45 | 161.75 | 23.55 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2021-12-31 | 88,298.47 | 87,979.58 | 308.31 | 23.34 | 0.00 | 0.00 | 0.00 | 81.71 | 0.00 |
| 2021-09-30 | 81,294.25 | 80,863.14 | 534.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2021-06-30 | 72,968.00 | 72,202.37 | 765.05 | 34.30 | 0.00 | 0.00 | 0.00 | 35.52 | 0.00 |
| 2021-03-31 | 62,384.47 | 61,912.10 | 473.50 | 16.42 | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| 2020-12-31 | 52,710.53 | 52,214.15 | 475.21 | 26.76 | 0.00 | 0.00 | 0.00 | 47.58 | 0.00 |
| 2020-09-30 | 45,209.93 | 44,475.01 | 762.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2020-06-30 | 27,938.67 | 27,556.44 | 383.87 | 0.00 | 0.00 | 0.00 | 0.00 | 40.83 | 0.00 |
| 2020-03-31 | 21,587.28 | 21,340.72 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2019-12-31 | 16,524.49 | 16,347.57 | 298.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
