招商沪深300增强策略ETF(561990)
2025-07-17
0.9090
0.4198%
| 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 |
| 2025-03-31 | 84,375.85 | 83,642.94 | 836.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,751.58 | 0.00 |
| 2024-12-31 | 93,687.84 | 92,990.29 | 1,142.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.04 | 0.00 |
| 2024-09-30 | 98,177.16 | 97,502.62 | 743.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2024-06-30 | 53,830.56 | 53,208.82 | 647.91 | 0.00 | 0.00 | 0.00 | 0.00 | 584.02 | 0.00 |
| 2024-03-31 | 45,072.45 | 44,719.99 | 394.07 | 0.00 | 0.00 | 0.00 | 0.00 | 282.34 | 0.00 |
| 2023-12-31 | 47,127.03 | 46,499.97 | 660.18 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2023-09-30 | 65,497.39 | 64,940.50 | 569.86 | 0.00 | 0.00 | 0.00 | 0.00 | 61.88 | 0.00 |
| 2023-06-30 | 62,459.31 | 61,552.06 | 997.57 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
| 2023-03-31 | 86,779.31 | 86,608.70 | 507.75 | 5.46 | 0.00 | 0.00 | 0.00 | 2,178.16 | 0.00 |
| 2022-12-31 | 66,875.05 | 66,390.97 | 916.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.72 | 0.00 |
| 2022-09-30 | 44,925.91 | 44,232.83 | 659.69 | 11.80 | 0.00 | 0.00 | 0.00 | 261.23 | 0.00 |
| 2022-06-30 | 43,887.25 | 43,540.87 | 384.41 | 0.00 | 0.00 | 0.00 | 0.00 | 57.79 | 0.00 |
| 2022-03-31 | 49,866.95 | 49,277.29 | 683.76 | 91.72 | 0.00 | 0.00 | 0.00 | 395.67 | 0.00 |
| 2021-12-03 | 99,375.35 | 2,189.50 | 97,175.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
