嘉实中证光伏产业指数发起式C(014605)
2024-11-26
0.5896
-0.3381%
| 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 | 36,068.20 | 34,334.06 | 2,038.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.28 | 0.00 |
| 2024-06-30 | 35,147.41 | 33,287.08 | 2,180.64 | 0.00 | 0.00 | 0.00 | 0.00 | 340.34 | 0.00 |
| 2024-03-31 | 44,405.90 | 42,093.97 | 3,287.43 | 0.00 | 0.00 | 0.00 | 0.00 | 280.54 | 0.00 |
| 2023-12-31 | 42,828.68 | 40,623.56 | 2,652.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.77 | 0.00 |
| 2023-09-30 | 51,136.89 | 48,430.84 | 3,044.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.87 | 0.00 |
| 2023-06-30 | 55,998.46 | 53,101.83 | 3,986.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.34 | 0.00 |
| 2023-03-31 | 48,914.44 | 46,380.39 | 2,962.84 | 0.00 | 0.00 | 0.00 | 0.00 | 760.24 | 0.00 |
| 2022-12-31 | 39,458.02 | 37,433.80 | 4,355.38 | 0.00 | 0.00 | 0.00 | 0.00 | 654.03 | 0.00 |
| 2022-09-30 | 27,544.74 | 26,090.16 | 1,816.25 | 0.00 | 0.00 | 0.00 | 0.00 | 610.83 | 0.00 |
| 2022-06-30 | 16,668.76 | 15,829.36 | 1,218.87 | 5.66 | 0.00 | 0.00 | 0.00 | 1,373.84 | 0.00 |
| 2022-03-31 | 9,549.06 | 9,047.02 | 811.17 | 1.90 | 0.00 | 0.00 | 0.00 | 143.77 | 0.00 |
