嘉实上证科创板50指数增强发起式A(017188)
2024-11-20
1.0404
0.5509%
| 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 | 15,126.70 | 14,092.61 | 927.84 | 10.74 | 0.00 | 0.00 | 0.00 | 272.08 | 0.00 |
| 2024-06-30 | 12,181.74 | 11,292.84 | 893.77 | 11.01 | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 |
| 2024-03-31 | 12,955.80 | 12,325.17 | 871.59 | 11.73 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
| 2023-12-31 | 15,166.17 | 14,029.40 | 1,154.05 | 12.83 | 0.00 | 0.00 | 0.00 | 93.37 | 0.00 |
| 2023-09-30 | 13,575.69 | 12,503.77 | 1,087.04 | 11.31 | 0.00 | 0.00 | 0.00 | 99.73 | 0.00 |
| 2023-06-30 | 11,278.20 | 10,452.00 | 807.52 | 0.00 | 0.00 | 0.00 | 0.00 | 127.10 | 0.00 |
| 2023-03-31 | 8,191.29 | 7,791.25 | 4,269.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.26 | 0.00 |
