嘉实中证全指证券公司指数发起式C(016843)
2024-11-20
1.2946
0.1547%
| 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 | 20,408.88 | 13,520.88 | 1,515.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7,045.39 | 0.00 |
| 2024-06-30 | 8,968.86 | 8,486.07 | 717.70 | 0.00 | 0.00 | 0.00 | 0.00 | 368.66 | 0.00 |
| 2024-03-31 | 5,467.39 | 5,170.69 | 352.88 | 0.00 | 0.00 | 0.00 | 0.00 | 49.38 | 0.00 |
| 2023-12-31 | 5,889.68 | 5,575.67 | 350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 | 0.00 |
| 2023-09-30 | 4,090.96 | 3,878.40 | 251.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2023-06-30 | 5,851.06 | 5,554.22 | 419.86 | 0.00 | 0.00 | 0.00 | 0.00 | 129.84 | 0.00 |
| 2023-03-31 | 2,627.21 | 2,488.53 | 154.79 | 0.00 | 0.00 | 0.00 | 0.00 | 143.91 | 0.00 |
| 2022-12-31 | 1,407.57 | 1,334.59 | 86.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
