嘉实富时中国A50ETF联接A(004488)
2025-01-27
1.4000
0.1144%
| 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 | 25,518.45 | 0.50 | 1,458.91 | 0.00 | 0.00 | 0.00 | 0.00 | 180.40 | 0.00 |
| 2024-09-30 | 24,671.20 | 1,019.57 | 1,618.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.66 | 0.00 |
| 2024-06-30 | 19,448.61 | 0.44 | 1,096.88 | 0.00 | 0.00 | 0.00 | 0.00 | 74.80 | 0.00 |
| 2024-03-31 | 18,434.53 | 0.41 | 1,032.39 | 0.00 | 0.00 | 0.00 | 0.00 | 60.84 | 0.00 |
| 2023-12-31 | 17,668.44 | 0.37 | 1,069.69 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2023-09-30 | 18,041.08 | 0.38 | 1,016.43 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2023-06-30 | 17,700.51 | 0.39 | 1,037.65 | 0.00 | 0.00 | 0.00 | 0.00 | 95.04 | 0.00 |
| 2023-03-31 | 18,551.09 | 0.35 | 1,071.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 | 0.00 |
| 2022-12-31 | 19,271.56 | 0.16 | 1,150.10 | 0.00 | 0.00 | 0.00 | 0.00 | 86.20 | 0.00 |
| 2022-09-30 | 18,691.96 | 3.79 | 1,071.02 | 0.00 | 0.00 | 0.00 | 0.00 | 113.81 | 0.00 |
| 2022-06-30 | 20,968.86 | 0.00 | 1,265.38 | 0.00 | 0.00 | 0.00 | 0.00 | 218.22 | 0.00 |
| 2022-03-31 | 22,139.10 | 155.34 | 1,305.99 | 0.00 | 0.00 | 0.00 | 0.00 | 218.76 | 0.00 |
| 2021-12-31 | 22,499.97 | 161.29 | 1,316.59 | 1.80 | 0.00 | 0.00 | 0.00 | 199.36 | 0.00 |
| 2021-09-30 | 19,549.19 | 379.38 | 1,379.98 | 0.00 | 0.00 | 0.00 | 0.00 | 399.64 | 0.00 |
| 2021-06-30 | 10,328.19 | 234.49 | 624.89 | 0.00 | 0.00 | 0.00 | 0.00 | 705.60 | 0.00 |
| 2021-03-31 | 5,401.35 | 145.88 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2020-12-31 | 6,072.08 | 134.72 | 348.84 | 0.00 | 0.00 | 0.00 | 0.00 | 44.13 | 0.00 |
| 2020-09-30 | 3,804.01 | 54.66 | 253.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2020-06-30 | 3,986.21 | 19.59 | 232.63 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| 2020-03-31 | 5,337.26 | 127.67 | 301.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2019-12-31 | 6,676.99 | 199.45 | 382.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.17 | 0.00 |
| 2019-09-30 | 5,386.40 | 118.50 | 301.50 | 0.00 | 0.00 | 20.24 | 0.00 | 21.55 | 0.00 |
| 2019-06-30 | 5,245.22 | 141.25 | 293.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2019-03-31 | 4,744.17 | 52.69 | 249.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36 | 0.00 |
| 2018-12-31 | 5,021.25 | 109.36 | 290.67 | 0.10 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
