嘉实中证主要消费ETF发起联接C(009180)
2025-01-27
0.9702
0.1445%
| 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 | 34,446.95 | 749.25 | 1,958.11 | 0.00 | 0.00 | 0.00 | 0.00 | 138.69 | 0.00 |
| 2024-09-30 | 32,329.91 | 1,014.84 | 1,999.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,437.29 | 0.00 |
| 2024-06-30 | 25,814.64 | 934.81 | 1,529.50 | 0.00 | 0.00 | 0.00 | 0.00 | 132.67 | 0.00 |
| 2024-03-31 | 29,150.89 | 1,117.75 | 1,733.60 | 0.00 | 0.00 | 0.00 | 0.00 | 471.42 | 0.00 |
| 2023-12-31 | 30,668.26 | 962.55 | 1,803.80 | 0.00 | 0.00 | 0.00 | 0.00 | 273.18 | 0.00 |
| 2023-09-30 | 32,821.83 | 802.65 | 2,019.91 | 0.00 | 0.00 | 0.00 | 0.00 | 452.40 | 0.00 |
| 2023-06-30 | 32,091.81 | 798.48 | 1,898.76 | 0.00 | 0.00 | 0.00 | 0.00 | 213.88 | 0.00 |
| 2023-03-31 | 37,814.50 | 471.68 | 2,059.77 | 0.00 | 0.00 | 0.00 | 0.00 | 275.54 | 0.00 |
| 2022-12-31 | 47,336.38 | 307.96 | 2,990.36 | 0.00 | 0.00 | 0.00 | 0.00 | 720.03 | 0.00 |
| 2022-09-30 | 46,390.78 | 285.47 | 3,190.68 | 0.00 | 0.00 | 0.00 | 0.00 | 325.89 | 0.00 |
| 2022-06-30 | 51,278.01 | 381.44 | 3,231.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.08 | 0.00 |
| 2022-03-31 | 40,554.43 | 359.89 | 2,276.93 | 0.00 | 0.00 | 0.00 | 0.00 | 333.57 | 0.00 |
| 2021-12-31 | 56,240.69 | 380.92 | 3,233.60 | 0.40 | 0.00 | 0.00 | 0.00 | 718.98 | 0.00 |
| 2021-09-30 | 43,258.42 | 1,784.22 | 2,650.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.33 | 0.00 |
| 2021-06-30 | 27,669.37 | 313.43 | 1,966.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.04 | 0.00 |
| 2021-03-31 | 11,167.86 | 158.30 | 692.62 | 0.00 | 0.00 | 0.00 | 0.00 | 103.33 | 0.00 |
| 2020-12-31 | 10,899.90 | 119.83 | 570.41 | 0.00 | 0.00 | 0.00 | 0.00 | 160.90 | 0.00 |
| 2020-09-30 | 9,090.76 | 200.74 | 522.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 |
| 2020-06-30 | 5,783.86 | 2,203.24 | 350.29 | 0.96 | 0.00 | 0.00 | 0.00 | 84.53 | 0.00 |
