嘉实中证软件服务ETF联接A(012619)
2025-04-11
0.7034
0.7736%
| 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 | 53,238.23 | 0.09 | 3,611.52 | 0.00 | 0.00 | 0.00 | 0.00 | 684.17 | 0.00 |
| 2024-09-30 | 44,228.46 | 301.03 | 2,549.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,147.62 | 0.00 |
| 2024-06-30 | 34,246.03 | 2.05 | 2,397.82 | 0.00 | 0.00 | 0.00 | 0.00 | 456.33 | 0.00 |
| 2024-03-31 | 38,503.74 | 2.62 | 3,846.14 | 0.00 | 0.00 | 0.00 | 0.00 | 869.06 | 0.00 |
| 2023-12-31 | 57,401.57 | 2.90 | 3,195.83 | 0.00 | 0.00 | 0.00 | 0.00 | 762.70 | 0.00 |
| 2023-09-30 | 36,711.15 | 3.75 | 2,647.60 | 0.00 | 0.00 | 0.00 | 0.00 | 445.20 | 0.00 |
| 2023-06-30 | 40,822.15 | 4.61 | 3,491.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.63 | 0.00 |
| 2023-03-31 | 30,944.15 | 4.73 | 2,628.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| 2022-12-31 | 16,012.46 | 1.72 | 1,148.40 | 0.00 | 0.00 | 0.00 | 0.00 | 334.88 | 0.00 |
| 2022-09-30 | 10,723.99 | 2.40 | 634.97 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 |
| 2022-06-30 | 11,112.22 | 2.37 | 672.09 | 0.00 | 0.00 | 0.00 | 0.00 | 202.40 | 0.00 |
| 2022-03-31 | 11,913.44 | 6.57 | 651.38 | 0.00 | 0.00 | 0.00 | 0.00 | 147.82 | 0.00 |
| 2021-12-31 | 10,016.72 | 70.59 | 566.09 | 0.00 | 0.00 | 0.00 | 0.00 | 108.95 | 0.00 |
