嘉实沪深300ETF(159919)
2025-01-27
4.0106
-0.4073%
| 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 | 15,638,910.16 | 15,461,065.75 | 175,665.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26,316.23 | 0.00 |
| 2024-09-30 | 16,372,858.40 | 16,223,186.86 | 237,929.04 | 0.00 | 0.00 | 0.00 | 0.00 | 122,210.58 | 0.00 |
| 2024-06-30 | 10,386,736.24 | 10,266,489.15 | 130,611.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,547.55 | 0.00 |
| 2024-03-31 | 10,537,401.05 | 10,472,017.05 | 50,509.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28,393.21 | 0.00 |
| 2023-12-31 | 4,134,120.68 | 4,114,655.39 | 11,031.44 | 0.00 | 0.00 | 0.00 | 0.00 | 63,673.32 | 0.00 |
| 2023-09-30 | 3,121,678.57 | 3,105,387.32 | 7,684.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10,915.89 | 0.00 |
| 2023-06-30 | 2,111,937.50 | 2,096,317.31 | 7,588.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,945.92 | 0.00 |
| 2023-03-31 | 2,161,032.91 | 2,144,912.83 | 10,594.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11,245.94 | 0.00 |
| 2022-12-31 | 2,099,660.03 | 2,083,283.58 | 5,801.26 | 0.00 | 0.00 | 0.00 | 0.00 | 17,444.45 | 0.00 |
| 2022-09-30 | 1,829,854.85 | 1,814,442.31 | 5,155.83 | 224.14 | 0.00 | 0.00 | 0.00 | 5,058.95 | 0.00 |
| 2022-06-30 | 1,909,548.17 | 1,891,641.65 | 9,657.98 | 313.82 | 0.00 | 0.00 | 0.00 | 2,939.19 | 0.00 |
| 2022-03-31 | 1,761,337.53 | 1,743,852.06 | 18,819.03 | 545.48 | 0.00 | 0.00 | 0.00 | 2,078.72 | 0.00 |
| 2021-12-31 | 2,272,366.96 | 2,248,564.99 | 5,677.79 | 3,443.90 | 0.00 | 0.00 | 0.00 | 6,151.17 | 0.00 |
| 2021-09-30 | 1,890,356.85 | 1,871,454.67 | 6,126.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8,746.28 | 0.00 |
| 2021-06-30 | 2,279,466.55 | 2,257,616.26 | 11,517.07 | 1,563.97 | 0.00 | 0.00 | 0.00 | 5,492.33 | 0.00 |
| 2021-03-31 | 2,161,008.36 | 2,139,684.68 | 15,969.76 | 1,812.44 | 0.00 | 0.00 | 0.00 | 4,632.62 | 0.00 |
| 2020-12-31 | 2,509,304.04 | 2,486,045.23 | 10,357.05 | 1,850.80 | 0.00 | 0.00 | 0.00 | 20,263.17 | 0.00 |
| 2020-09-30 | 2,307,519.10 | 2,288,307.85 | 5,203.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36,847.29 | 0.00 |
| 2020-06-30 | 2,272,532.08 | 2,255,952.62 | 14,488.91 | 651.34 | 0.00 | 0.00 | 0.00 | 3,759.08 | 0.00 |
| 2020-03-31 | 2,602,050.19 | 2,587,038.09 | 10,043.37 | 259.39 | 0.00 | 0.00 | 0.00 | 11,366.67 | 0.00 |
| 2019-12-31 | 2,718,338.92 | 2,700,558.28 | 4,840.15 | 191.31 | 0.00 | 0.00 | 0.00 | 3,819.75 | 0.00 |
| 2019-09-30 | 2,264,880.94 | 2,251,933.36 | 3,511.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10,891.81 | 0.00 |
| 2019-06-30 | 2,621,205.19 | 2,618,669.32 | 5,256.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.60 | 0.00 |
| 2019-03-31 | 2,173,680.59 | 2,170,032.71 | 1,931.44 | 1,270.66 | 0.00 | 0.00 | 0.00 | 803.14 | 0.00 |
| 2018-12-31 | 1,874,361.98 | 1,871,531.43 | 1,480.41 | 346.90 | 0.00 | 0.00 | 0.00 | 672.05 | 0.00 |
