嘉实沪深300红利低波动ETF联接C(007606)
2024-11-20
1.3671
0.1979%
| 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 |
| 2024-09-30 | 251,602.93 | 536.55 | 22,155.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16,456.51 | 0.00 |
| 2024-06-30 | 174,610.58 | 743.26 | 9,534.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.34 | 0.00 |
| 2024-03-31 | 105,636.46 | 627.90 | 7,077.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.88 | 0.00 |
| 2023-12-31 | 67,822.22 | 72.49 | 3,849.87 | 0.00 | 0.00 | 0.00 | 0.00 | 492.02 | 0.00 |
| 2023-09-30 | 38,374.91 | 57.86 | 2,104.57 | 0.00 | 0.00 | 0.00 | 0.00 | 627.41 | 0.00 |
| 2023-06-30 | 17,179.39 | 57.77 | 983.90 | 0.00 | 0.00 | 0.00 | 0.00 | 190.63 | 0.00 |
| 2023-03-31 | 10,072.95 | 125.50 | 624.78 | 0.00 | 0.00 | 0.00 | 0.00 | 149.26 | 0.00 |
| 2022-12-31 | 8,618.99 | 184.82 | 580.86 | 0.00 | 0.00 | 0.00 | 0.00 | 156.31 | 0.00 |
| 2022-09-30 | 7,586.80 | 145.12 | 512.62 | 0.00 | 0.00 | 0.00 | 0.00 | 157.37 | 0.00 |
| 2022-06-30 | 7,473.08 | 81.37 | 518.01 | 0.00 | 0.00 | 0.00 | 0.00 | 124.46 | 0.00 |
| 2022-03-31 | 7,114.74 | 208.01 | 457.97 | 0.30 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2021-12-31 | 5,098.48 | 171.91 | 427.40 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 |
| 2021-09-30 | 5,693.89 | 42.14 | 429.65 | 0.00 | 0.00 | 0.00 | 0.00 | 243.01 | 0.00 |
| 2021-06-30 | 7,789.58 | 298.52 | 789.27 | 0.40 | 0.00 | 0.00 | 0.00 | 482.21 | 0.00 |
| 2021-03-31 | 3,551.40 | 125.09 | 225.62 | 0.00 | 0.00 | 0.00 | 0.00 | 44.46 | 0.00 |
| 2020-12-31 | 2,964.21 | 115.84 | 170.51 | 1.30 | 0.00 | 0.00 | 0.00 | 51.13 | 0.00 |
| 2020-09-30 | 3,940.01 | 126.74 | 232.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2020-06-30 | 6,524.91 | 54.36 | 387.74 | 0.00 | 0.00 | 0.00 | 0.00 | 266.73 | 0.00 |
| 2020-03-31 | 8,985.41 | 298.27 | 483.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.54 | 0.00 |
