嘉实中证500ETF(159922)
2024-12-02
2.3739
1.5746%
| 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 | 1,704,325.57 | 1,639,221.96 | 118,493.22 | 0.00 | 0.00 | 0.00 | 0.00 | 61,899.28 | 0.00 |
| 2024-06-30 | 1,226,574.59 | 1,211,306.77 | 14,552.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.55 | 0.00 |
| 2024-03-31 | 1,278,631.97 | 1,264,896.36 | 15,834.55 | 17.70 | 0.00 | 0.00 | 0.00 | 4,363.31 | 0.00 |
| 2023-12-31 | 647,111.42 | 639,761.82 | 10,901.30 | 38.71 | 0.00 | 0.00 | 0.00 | 1,159.39 | 0.00 |
| 2023-09-30 | 671,510.01 | 664,005.03 | 7,593.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9,972.84 | 0.00 |
| 2023-06-30 | 641,773.22 | 633,631.60 | 10,190.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.31 | 0.00 |
| 2023-03-31 | 446,288.83 | 437,916.59 | 9,238.48 | 77.61 | 0.00 | 0.00 | 0.00 | 1,207.73 | 0.00 |
| 2022-12-31 | 825,544.32 | 817,475.02 | 11,013.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.91 | 0.00 |
| 2022-09-30 | 643,506.39 | 635,246.09 | 8,359.31 | 878.36 | 0.00 | 0.00 | 0.00 | 1,027.95 | 0.00 |
| 2022-06-30 | 327,388.68 | 319,477.03 | 4,234.57 | 17.79 | 0.00 | 0.00 | 0.00 | 1,316.71 | 0.00 |
| 2022-03-31 | 299,086.03 | 291,130.10 | 3,711.57 | 73.81 | 0.00 | 0.00 | 0.00 | 1,230.60 | 0.00 |
| 2021-12-31 | 369,090.79 | 360,065.16 | 4,983.12 | 24.80 | 0.00 | 0.00 | 0.00 | 1,742.04 | 0.00 |
| 2021-09-30 | 326,696.71 | 317,928.80 | 5,638.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.44 | 0.00 |
| 2021-06-30 | 259,818.70 | 251,526.52 | 3,952.76 | 64.50 | 0.00 | 0.00 | 0.00 | 1,343.35 | 0.00 |
| 2021-03-31 | 263,603.74 | 256,145.64 | 3,732.04 | 33.71 | 0.00 | 0.00 | 0.00 | 3,031.32 | 0.00 |
| 2020-12-31 | 367,786.24 | 360,146.20 | 4,025.49 | 8.72 | 0.00 | 0.00 | 0.00 | 12,314.87 | 0.00 |
| 2020-09-30 | 248,341.82 | 240,443.28 | 3,299.62 | 11.41 | 0.00 | 0.00 | 0.00 | 3,658.68 | 0.00 |
| 2020-06-30 | 290,559.46 | 280,962.73 | 4,421.21 | 21.45 | 0.00 | 0.00 | 0.00 | 1,733.07 | 0.00 |
| 2020-03-31 | 302,519.15 | 289,997.18 | 3,922.58 | 180.00 | 0.00 | 0.00 | 0.00 | 2,044.07 | 0.00 |
| 2019-12-31 | 348,774.51 | 331,404.14 | 5,649.53 | 620.30 | 0.00 | 0.00 | 0.00 | 2,977.16 | 0.00 |
| 2019-09-30 | 290,104.11 | 278,401.93 | 3,244.00 | 62.71 | 0.00 | 0.00 | 0.00 | 8,494.73 | 0.00 |
| 2019-06-30 | 243,905.19 | 239,314.91 | 2,161.33 | 0.00 | 0.00 | 0.00 | 0.00 | 883.57 | 0.00 |
| 2019-03-31 | 212,602.37 | 207,511.57 | 2,355.94 | 114.18 | 0.00 | 0.00 | 0.00 | 744.06 | 0.00 |
| 2018-12-31 | 127,123.65 | 124,217.57 | 1,612.35 | 0.00 | 0.00 | 0.00 | 0.00 | 437.68 | 0.00 |
| 2018-09-30 | 138,451.70 | 133,426.33 | 1,687.39 | 0.00 | 0.00 | 0.00 | 0.00 | 951.48 | 0.00 |
