嘉实国证绿色电力ETF发起联接A(017056)
2025-01-27
1.0158
1.0445%
| 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 | 9,088.01 | 252.12 | 898.57 | 0.00 | 0.00 | 0.00 | 0.00 | 134.49 | 0.00 |
| 2024-09-30 | 11,900.28 | 432.60 | 800.16 | 0.00 | 0.00 | 0.00 | 0.00 | 549.54 | 0.00 |
| 2024-06-30 | 14,001.87 | 372.06 | 978.36 | 0.00 | 0.00 | 0.00 | 0.00 | 185.61 | 0.00 |
| 2024-03-31 | 7,768.98 | 79.72 | 489.77 | 0.00 | 0.00 | 0.00 | 0.00 | 65.07 | 0.00 |
| 2023-12-31 | 9,081.04 | 73.34 | 530.42 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| 2023-09-30 | 13,095.61 | 387.35 | 739.92 | 0.00 | 0.00 | 0.00 | 0.00 | 133.48 | 0.00 |
| 2023-06-30 | 22,316.77 | 564.96 | 1,563.49 | 0.00 | 0.00 | 0.00 | 0.00 | 608.94 | 0.00 |
| 2023-03-31 | 9,517.11 | 249.00 | 666.59 | 0.00 | 0.00 | 0.00 | 0.00 | 120.33 | 0.00 |
