嘉实中证新能源汽车指数C(012544)
2024-11-20
0.5558
0.5609%
| 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 | 47,903.54 | 45,452.64 | 2,550.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.02 | 0.00 |
| 2024-06-30 | 42,074.67 | 39,869.20 | 2,466.55 | 0.00 | 0.00 | 0.00 | 0.00 | 151.33 | 0.00 |
| 2024-03-31 | 48,477.12 | 45,878.33 | 3,242.62 | 0.00 | 0.00 | 0.00 | 0.00 | 221.36 | 0.00 |
| 2023-12-31 | 61,269.83 | 58,106.66 | 3,612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.24 | 0.00 |
| 2023-09-30 | 69,200.30 | 65,570.34 | 4,726.38 | 0.00 | 0.00 | 0.00 | 0.00 | 923.55 | 0.00 |
| 2023-06-30 | 84,857.42 | 80,523.69 | 5,592.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.51 | 0.00 |
| 2023-03-31 | 70,045.96 | 66,410.32 | 4,479.44 | 0.00 | 0.00 | 0.00 | 0.00 | 839.13 | 0.00 |
| 2022-12-31 | 41,010.43 | 38,846.81 | 2,712.64 | 0.00 | 0.00 | 0.00 | 0.00 | 566.60 | 0.00 |
| 2022-09-30 | 30,621.78 | 28,951.02 | 1,939.96 | 61.66 | 0.00 | 0.00 | 0.00 | 286.15 | 0.00 |
| 2022-06-30 | 32,018.96 | 30,395.38 | 2,665.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.72 | 0.00 |
| 2022-03-31 | 23,534.89 | 22,314.83 | 1,409.15 | 0.00 | 0.00 | 0.00 | 0.00 | 370.41 | 0.00 |
| 2021-12-31 | 21,666.22 | 20,582.60 | 1,361.52 | 0.00 | 0.00 | 0.00 | 0.00 | 821.83 | 0.00 |
