嘉实中证信息安全主题ETF(159613)
2025-05-16
0.8421
-0.3314%
| 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 | 7,069.50 | 7,031.73 | 43.50 | 1.50 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-12-31 | 9,052.73 | 9,005.25 | 58.89 | 0.00 | 0.00 | 0.00 | 0.00 | 98.08 | 0.00 |
| 2024-09-30 | 8,841.25 | 8,778.58 | 79.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 7,178.93 | 7,109.02 | 81.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 7,547.45 | 7,502.72 | 101.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 8,281.54 | 8,224.67 | 79.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-09-30 | 9,250.58 | 9,172.59 | 97.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-06-30 | 9,431.03 | 9,289.02 | 223.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-03-31 | 16,075.69 | 15,865.57 | 251.48 | 0.00 | 0.00 | 0.00 | 0.00 | 138.94 | 0.00 |
| 2022-12-31 | 14,160.26 | 14,082.74 | 109.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-09-30 | 12,385.41 | 12,303.63 | 103.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 14,668.91 | 14,553.82 | 121.57 | 0.00 | 0.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| 2022-03-31 | 18,226.77 | 18,045.74 | 212.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2022-01-20 | 43,932.25 | 8,301.52 | 43,958.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
