嘉实上证科创板芯片ETF发起联接C(017470)
2025-05-23
1.2559
-1.5289%
| 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 |
| 2025-03-31 | 352,013.56 | 5,157.26 | 24,483.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,932.18 | 0.00 |
| 2024-12-31 | 302,662.57 | 2.71 | 29,592.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,168.52 | 0.00 |
| 2024-09-30 | 72,332.74 | 312.78 | 4,061.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.98 | 0.00 |
| 2024-06-30 | 50,525.94 | 222.94 | 3,036.65 | 0.00 | 0.00 | 0.00 | 0.00 | 626.14 | 0.00 |
| 2024-03-31 | 58,211.71 | 536.31 | 4,988.19 | 0.00 | 0.00 | 0.00 | 0.00 | 946.08 | 0.00 |
| 2023-12-31 | 89,627.63 | 487.10 | 5,303.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.94 | 0.00 |
| 2023-09-30 | 80,848.28 | 153.73 | 5,005.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.19 | 0.00 |
| 2023-06-30 | 61,938.87 | 194.30 | 4,048.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.20 | 0.00 |
| 2023-03-31 | 15,955.28 | 6.27 | 3,424.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.05 | 0.00 |
