招商上证港股通ETF(513990)
2026-02-13
1.2128
-1.7896%
| 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 | 8,140.88 | 7,975.05 | 1,086.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2025-09-30 | 8,894.33 | 8,806.54 | 90.72 | 0.00 | 0.00 | 0.00 | 0.00 | 512.34 | 0.00 |
| 2025-06-30 | 9,272.45 | 9,171.16 | 177.75 | 0.00 | 0.00 | 0.00 | 0.00 | 53.87 | 0.00 |
| 2025-03-31 | 10,238.33 | 10,130.67 | 428.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2024-12-31 | 8,775.53 | 8,697.23 | 1,723.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2024-09-30 | 5,964.20 | 5,871.94 | 423.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2024-06-30 | 5,590.65 | 5,515.62 | 77.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.12 | 0.00 |
| 2024-03-31 | 5,276.89 | 5,225.18 | 56.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2023-12-31 | 5,426.90 | 5,367.06 | 85.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 8,097.43 | 7,959.14 | 1,022.59 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2023-06-30 | 6,371.25 | 6,293.61 | 89.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2023-03-31 | 6,927.59 | 6,852.45 | 106.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2022-12-31 | 7,093.59 | 7,022.30 | 114.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 5,956.01 | 5,896.19 | 80.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
| 2022-06-30 | 6,296.07 | 6,002.03 | 296.10 | 0.00 | 0.00 | 0.00 | 0.00 | 43.83 | 0.00 |
| 2022-03-31 | 5,937.04 | 5,728.28 | 241.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2021-12-31 | 6,216.69 | 6,141.57 | 112.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-09-30 | 6,906.25 | 6,791.55 | 131.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2021-06-30 | 12,580.96 | 11,989.09 | 880.88 | 0.00 | 0.00 | 0.00 | 0.00 | 73.31 | 0.00 |
| 2021-03-31 | 16,192.81 | 15,746.38 | 453.76 | 0.00 | 0.00 | 0.00 | 0.00 | 344.56 | 0.00 |
| 2020-12-31 | 6,381.22 | 6,131.68 | 621.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2020-08-11 | 23,181.83 | 8,142.08 | 18,759.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
