嘉实中关村A股ETF(159951)
2022-08-16
0.8673
-0.2415%
| 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 |
| 2022-06-30 | 568.17 | 548.85 | 16.65 | 0.08 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2022-03-31 | 435.30 | 429.57 | 12.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 497.58 | 487.68 | 16.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 766.14 | 756.06 | 15.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-06-30 | 647.54 | 632.90 | 17.65 | 0.40 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-03-31 | 746.89 | 737.82 | 16.83 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-12-31 | 769.39 | 769.86 | 13.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-09-30 | 1,058.29 | 1,054.17 | 15.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-06-30 | 1,318.97 | 1,317.09 | 10.19 | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-03-31 | 1,162.01 | 1,155.15 | 22.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-12-31 | 1,666.79 | 1,660.69 | 17.88 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-09-30 | 1,541.93 | 1,535.14 | 21.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2019-06-30 | 1,755.25 | 1,747.96 | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-03-31 | 1,949.22 | 1,908.92 | 54.06 | 1.42 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-12-31 | 1,473.03 | 1,436.04 | 72.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2018-09-30 | 1,719.96 | 1,692.33 | 52.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-06-30 | 2,000.79 | 1,954.26 | 63.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-03-31 | 2,580.12 | 2,528.34 | 69.02 | 0.30 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-12-31 | 2,817.78 | 2,703.11 | 111.65 | 0.30 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2017-09-30 | 5,775.64 | 5,591.45 | 218.49 | 5.09 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2017-07-03 | 35,076.77 | 21,025.51 | 90.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.62 | 0.00 |
| 2017-06-30 | 34,909.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
