嘉实新兴科技100ETF联接A(007815)
2024-12-10
1.0793
0.6904%
| 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 | 7,805.12 | 0.35 | 397.83 | 0.00 | 0.00 | 0.00 | 0.00 | 70.30 | 0.00 |
| 2024-06-30 | 7,247.29 | 0.21 | 428.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-03-31 | 7,905.00 | 37.00 | 535.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2023-12-31 | 8,383.02 | 262.98 | 478.56 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2023-09-30 | 8,192.85 | 255.85 | 459.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2023-06-30 | 8,868.38 | 104.48 | 482.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2023-03-31 | 9,199.33 | 207.68 | 532.77 | 0.00 | 0.00 | 0.00 | 0.00 | 108.21 | 0.00 |
| 2022-12-31 | 8,145.34 | 318.11 | 462.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2022-09-30 | 7,491.23 | 239.58 | 427.20 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2022-06-30 | 8,426.52 | 340.85 | 478.98 | 0.10 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2022-03-31 | 7,860.45 | 228.99 | 423.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2021-12-31 | 8,882.22 | 168.84 | 478.23 | 0.00 | 0.00 | 0.00 | 0.00 | 58.42 | 0.00 |
| 2021-09-30 | 8,439.37 | 206.84 | 474.14 | 0.00 | 0.00 | 0.00 | 0.00 | 44.18 | 0.00 |
| 2021-06-30 | 11,118.12 | 188.78 | 690.23 | 0.03 | 0.00 | 0.00 | 0.00 | 87.10 | 0.00 |
| 2021-03-31 | 11,136.46 | 243.79 | 621.27 | 0.18 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2020-12-31 | 18,408.65 | 18.31 | 1,076.38 | 0.00 | 0.00 | 0.00 | 0.00 | 219.29 | 0.00 |
| 2020-09-30 | 19,854.41 | 587.58 | 1,128.40 | 0.00 | 0.00 | 0.00 | 0.00 | 40.97 | 0.00 |
| 2020-06-30 | 23,978.79 | 238.15 | 1,435.29 | 0.00 | 0.00 | 0.00 | 0.00 | 352.90 | 0.00 |
| 2020-03-31 | 23,812.29 | 638.78 | 1,380.45 | 0.00 | 0.00 | 0.00 | 0.00 | 244.45 | 0.00 |
