招商中证科创创业50ETF(588300)
2025-01-27
0.5639
-2.8094%
| 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 | 189,678.35 | 188,375.82 | 1,385.49 | 0.00 | 0.00 | 0.00 | 0.00 | 630.60 | 0.00 |
| 2024-09-30 | 151,561.40 | 150,983.70 | 695.74 | 0.00 | 0.00 | 0.00 | 0.00 | 780.88 | 0.00 |
| 2024-06-30 | 121,143.86 | 120,645.07 | 535.84 | 0.00 | 0.00 | 0.00 | 0.00 | 219.19 | 0.00 |
| 2024-03-31 | 129,437.88 | 128,956.75 | 524.67 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
| 2023-12-31 | 154,503.77 | 154,247.80 | 352.77 | 0.00 | 0.00 | 0.00 | 0.00 | 29.43 | 0.00 |
| 2023-09-30 | 158,312.69 | 157,773.26 | 545.72 | 0.00 | 0.00 | 0.00 | 0.00 | 95.63 | 0.00 |
| 2023-06-30 | 169,540.14 | 168,758.01 | 767.87 | 0.00 | 0.00 | 0.00 | 0.00 | 131.32 | 0.00 |
| 2023-03-31 | 188,052.59 | 187,142.29 | 934.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.67 | 0.00 |
| 2022-12-31 | 150,038.73 | 149,482.93 | 610.62 | 0.00 | 0.00 | 0.00 | 0.00 | 219.86 | 0.00 |
| 2022-09-30 | 135,517.24 | 134,940.21 | 573.17 | 0.00 | 0.00 | 0.00 | 0.00 | 98.23 | 0.00 |
| 2022-06-30 | 163,153.29 | 162,206.24 | 719.51 | 0.00 | 0.00 | 0.00 | 0.00 | 505.57 | 0.00 |
| 2022-03-31 | 170,077.09 | 169,280.27 | 943.72 | 0.00 | 0.00 | 0.00 | 0.00 | 207.53 | 0.00 |
| 2021-12-31 | 187,331.10 | 186,270.49 | 856.18 | 0.00 | 0.00 | 0.00 | 0.00 | 413.12 | 0.00 |
| 2021-09-30 | 217,640.28 | 216,052.18 | 1,356.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.22 | 0.00 |
| 2021-06-28 | 201,192.88 | 37,795.53 | 200,627.05 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 | 0.00 |
