嘉实中证电池主题ETF发起联接C(016567)
2025-02-07
0.6279
1.9318%
| 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 | 22,485.86 | 201.79 | 1,545.13 | 0.00 | 0.00 | 0.00 | 0.00 | 123.94 | 0.00 |
| 2024-09-30 | 16,717.59 | 263.73 | 932.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.99 | 0.00 |
| 2024-06-30 | 11,471.71 | 2.04 | 769.03 | 0.00 | 0.00 | 0.00 | 0.00 | 137.24 | 0.00 |
| 2024-03-31 | 10,131.84 | 3.05 | 798.11 | 0.00 | 0.00 | 0.00 | 0.00 | 112.05 | 0.00 |
| 2023-12-31 | 11,112.71 | 3.61 | 637.89 | 0.00 | 0.00 | 0.00 | 0.00 | 183.97 | 0.00 |
| 2023-09-30 | 11,640.07 | 15.85 | 954.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2023-06-30 | 14,364.90 | 19.51 | 836.53 | 0.00 | 0.00 | 0.00 | 0.00 | 235.90 | 0.00 |
| 2023-03-31 | 3,293.77 | 0.65 | 297.68 | 0.00 | 0.00 | 0.00 | 0.00 | 240.80 | 0.00 |
| 2022-12-31 | 1,555.08 | 0.00 | 140.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45.87 | 0.00 |
