嘉实中证金融地产ETF联接C(005999)
2025-01-27
1.3091
-0.3046%
| 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 | 7,198.74 | 97.66 | 403.85 | 0.00 | 0.00 | 0.00 | 0.00 | 75.19 | 0.00 |
| 2024-09-30 | 5,766.26 | 17.28 | 358.85 | 0.00 | 0.00 | 0.00 | 0.00 | 271.15 | 0.00 |
| 2024-06-30 | 4,676.50 | 13.91 | 250.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2024-03-31 | 4,720.17 | 14.49 | 272.83 | 0.00 | 0.00 | 0.00 | 0.00 | 129.07 | 0.00 |
| 2023-12-31 | 5,285.91 | 14.05 | 293.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2023-09-30 | 6,017.14 | 15.45 | 344.45 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2023-06-30 | 5,446.07 | 74.81 | 299.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2023-03-31 | 5,697.45 | 142.65 | 307.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2022-12-31 | 5,974.14 | 42.14 | 336.66 | 0.00 | 0.00 | 0.00 | 0.00 | 45.78 | 0.00 |
| 2022-09-30 | 5,948.96 | 177.88 | 350.88 | 0.20 | 0.00 | 0.00 | 0.00 | 59.94 | 0.00 |
| 2022-06-30 | 7,626.60 | 62.76 | 420.27 | 0.10 | 0.00 | 0.00 | 0.00 | 738.24 | 0.00 |
| 2022-03-31 | 6,836.90 | 199.56 | 438.46 | 0.30 | 0.00 | 0.00 | 0.00 | 107.72 | 0.00 |
| 2021-12-31 | 6,681.82 | 172.43 | 417.88 | 1.10 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| 2021-09-30 | 6,194.36 | 135.57 | 399.68 | 0.00 | 0.00 | 0.00 | 0.00 | 119.93 | 0.00 |
| 2021-06-30 | 6,439.39 | 80.14 | 397.32 | 0.00 | 0.00 | 0.00 | 0.00 | 149.66 | 0.00 |
| 2021-03-31 | 5,840.53 | 94.65 | 336.95 | 0.10 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2020-12-31 | 7,474.35 | 252.19 | 431.48 | 0.00 | 0.00 | 0.00 | 0.00 | 39.25 | 0.00 |
| 2020-09-30 | 9,028.26 | 221.17 | 487.34 | 0.00 | 0.00 | 0.00 | 0.00 | 48.51 | 0.00 |
| 2020-06-30 | 5,796.61 | 64.64 | 320.40 | 0.00 | 0.00 | 0.00 | 0.00 | 92.26 | 0.00 |
| 2020-03-31 | 6,124.12 | 167.26 | 347.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 | 0.00 |
| 2019-12-31 | 5,657.94 | 130.28 | 312.40 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2019-09-30 | 5,553.22 | 167.37 | 320.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2019-06-30 | 4,784.39 | 114.19 | 273.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2019-03-31 | 6,782.46 | 128.15 | 395.07 | 0.10 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2018-12-31 | 4,690.41 | 174.07 | 275.92 | 0.10 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
