招商上证科创板50成份增强策略ETF(588450)
2026-01-28
2.0436
0.3733%
| 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 | 12,041.33 | 11,916.74 | 146.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2025-09-30 | 15,379.81 | 15,066.98 | 330.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2025-06-30 | 9,719.65 | 9,547.78 | 283.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2025-03-31 | 9,468.65 | 9,023.02 | 453.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2024-12-31 | 15,041.69 | 14,460.21 | 791.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-09-30 | 9,395.76 | 9,097.74 | 289.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69 | 0.00 |
| 2024-05-15 | 25,639.84 | 12,854.11 | 14,771.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
