嘉实央企创新驱动ETF联接A(007792)
2024-11-20
1.5225
0.2370%
| 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 | 47,804.96 | 776.86 | 2,801.83 | 0.00 | 0.00 | 0.00 | 0.00 | 956.17 | 0.00 |
| 2024-06-30 | 59,372.93 | 1,065.12 | 3,115.35 | 0.00 | 0.00 | 0.00 | 0.00 | 44.13 | 0.00 |
| 2024-03-31 | 55,724.06 | 902.58 | 3,032.06 | 0.00 | 0.00 | 0.00 | 0.00 | 62.87 | 0.00 |
| 2023-12-31 | 44,506.00 | 1,583.48 | 2,333.36 | 0.00 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 |
| 2023-09-30 | 49,290.63 | 1,683.99 | 2,569.84 | 0.00 | 0.00 | 0.00 | 0.00 | 91.30 | 0.00 |
| 2023-06-30 | 42,347.17 | 780.32 | 2,384.73 | 0.00 | 0.00 | 0.00 | 0.00 | 126.16 | 0.00 |
| 2023-03-31 | 20,375.72 | 100.23 | 1,372.94 | 0.00 | 0.00 | 0.00 | 0.00 | 193.88 | 0.00 |
| 2022-12-31 | 5,102.31 | 202.80 | 292.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.90 | 0.00 |
| 2022-09-30 | 2,774.95 | 69.89 | 157.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-06-30 | 2,995.13 | 63.84 | 181.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2022-03-31 | 2,912.89 | 39.10 | 165.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| 2021-12-31 | 3,076.55 | 0.29 | 235.76 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2021-09-30 | 3,159.83 | 0.51 | 265.98 | 0.00 | 0.00 | 0.00 | 0.00 | 114.05 | 0.00 |
| 2021-06-30 | 1,761.00 | 16.58 | 111.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2021-03-31 | 2,372.41 | 104.97 | 154.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2020-12-31 | 3,846.45 | 75.82 | 222.17 | 0.00 | 0.00 | 0.00 | 0.00 | 60.75 | 0.00 |
| 2020-09-30 | 5,770.69 | 224.22 | 341.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2020-06-30 | 15,872.58 | 92.63 | 1,021.66 | 0.00 | 0.00 | 30.04 | 0.00 | 302.10 | 0.00 |
| 2020-03-31 | 20,787.04 | 19,670.92 | 1,148.51 | 0.00 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
