嘉实中证500ETF联接C(070039)
2025-02-06
1.2956
2.2492%
| 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 | 183,236.39 | 92.09 | 10,587.53 | 0.00 | 0.00 | 0.00 | 0.00 | 338.23 | 0.00 |
| 2024-09-30 | 266,114.38 | 7,547.88 | 20,547.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,708.84 | 0.00 |
| 2024-06-30 | 218,688.52 | 446.51 | 12,637.93 | 0.00 | 0.00 | 0.00 | 0.00 | 410.43 | 0.00 |
| 2024-03-31 | 229,396.29 | 1,364.31 | 13,121.47 | 0.00 | 0.00 | 0.00 | 0.00 | 371.05 | 0.00 |
| 2023-12-31 | 229,330.05 | 58.99 | 13,434.07 | 0.07 | 0.00 | 0.00 | 0.00 | 513.31 | 0.00 |
| 2023-09-30 | 233,312.21 | 528.00 | 13,589.46 | 0.00 | 0.00 | 0.00 | 0.00 | 428.55 | 0.00 |
| 2023-06-30 | 233,575.59 | 564.75 | 13,617.89 | 0.00 | 0.00 | 0.00 | 0.00 | 579.78 | 0.00 |
| 2023-03-31 | 237,530.22 | 1,415.11 | 13,938.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.53 | 0.00 |
| 2022-12-31 | 227,531.87 | 969.33 | 14,436.45 | 0.00 | 0.00 | 0.00 | 0.00 | 574.31 | 0.00 |
| 2022-09-30 | 206,998.81 | 494.33 | 12,409.51 | 0.11 | 0.00 | 0.00 | 0.00 | 614.74 | 0.00 |
| 2022-06-30 | 222,135.35 | 35.42 | 13,144.72 | 0.00 | 0.00 | 0.00 | 0.00 | 588.16 | 0.00 |
| 2022-03-31 | 206,736.33 | 13.28 | 12,056.40 | 0.09 | 0.00 | 0.00 | 0.00 | 499.56 | 0.00 |
| 2021-12-31 | 231,717.22 | 11.59 | 13,282.01 | 0.40 | 0.00 | 0.00 | 0.00 | 844.66 | 0.00 |
| 2021-09-30 | 221,741.87 | 2,549.93 | 14,279.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.69 | 0.00 |
| 2021-06-30 | 162,993.14 | 4,838.19 | 9,629.32 | 1.30 | 0.00 | 0.00 | 0.00 | 636.38 | 0.00 |
| 2021-03-31 | 134,955.43 | 511.16 | 7,711.16 | 0.47 | 0.00 | 0.00 | 0.00 | 550.80 | 0.00 |
| 2020-12-31 | 168,197.11 | 175.68 | 9,903.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,281.86 | 0.00 |
| 2020-09-30 | 167,412.99 | 198.32 | 9,111.50 | 0.18 | 0.00 | 0.00 | 0.00 | 1,626.44 | 0.00 |
| 2020-06-30 | 218,133.36 | 7,179.92 | 12,948.78 | 0.19 | 0.00 | 0.00 | 0.00 | 3,676.46 | 0.00 |
| 2020-03-31 | 225,601.57 | 2,944.86 | 12,452.75 | 1.90 | 0.00 | 0.00 | 0.00 | 819.29 | 0.00 |
| 2019-12-31 | 250,578.60 | 105.72 | 29,097.79 | 118.97 | 0.00 | 0.00 | 0.00 | 614.95 | 0.00 |
| 2019-09-30 | 214,197.41 | 2,641.48 | 15,964.93 | 1.08 | 0.00 | 0.00 | 0.00 | 922.27 | 0.00 |
| 2019-06-30 | 178,654.27 | 4,109.85 | 10,652.33 | 0.00 | 0.00 | 0.00 | 0.00 | 516.22 | 0.00 |
| 2019-03-31 | 164,984.04 | 4,759.64 | 9,608.76 | 166.77 | 0.00 | 0.00 | 0.00 | 2,098.00 | 0.00 |
| 2018-12-31 | 105,449.77 | 4,544.27 | 5,999.45 | 0.10 | 0.00 | 0.00 | 0.00 | 173.71 | 0.00 |
