嘉实沪深300ETF联接(LOF)C(160724)
2024-12-02
0.9449
0.7463%
| 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 | 995,843.15 | 13,712.19 | 68,790.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,739.03 | 0.00 |
| 2024-06-30 | 924,875.66 | 3.98 | 52,173.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.13 | 0.00 |
| 2024-03-31 | 934,766.04 | 10.60 | 53,427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.51 | 0.00 |
| 2023-12-31 | 940,410.10 | 32.45 | 54,133.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.29 | 0.00 |
| 2023-09-30 | 1,050,865.54 | 1,467.58 | 59,437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.25 | 0.00 |
| 2023-06-30 | 999,557.39 | 4,072.61 | 56,471.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.97 | 0.00 |
| 2023-03-31 | 1,032,154.08 | 8,900.89 | 56,352.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,718.46 | 0.00 |
| 2022-12-31 | 926,628.41 | 44.60 | 50,729.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.81 | 0.00 |
| 2022-09-30 | 932,322.59 | 10,616.97 | 51,087.83 | 0.23 | 0.00 | 0.00 | 0.00 | 7,325.97 | 0.00 |
| 2022-06-30 | 1,099,486.97 | 38,773.78 | 39,983.98 | 4.40 | 0.00 | 22,416.63 | 0.00 | 13,441.86 | 0.00 |
| 2022-03-31 | 1,018,039.53 | 1,111.35 | 24,421.45 | 2.29 | 0.00 | 32,477.40 | 0.00 | 1,534.75 | 0.00 |
| 2021-12-31 | 1,213,152.21 | 200.83 | 33,410.61 | 29.80 | 0.00 | 31,972.80 | 0.00 | 1,479.78 | 0.00 |
| 2021-09-30 | 1,232,368.55 | 74.62 | 33,469.40 | 0.00 | 0.00 | 31,962.40 | 0.00 | 2,039.86 | 0.00 |
| 2021-06-30 | 1,385,378.91 | 3,507.96 | 45,102.53 | 0.98 | 0.00 | 32,060.60 | 0.00 | 3,535.65 | 0.00 |
| 2021-03-31 | 1,459,616.15 | 1,551.08 | 48,563.39 | 2.19 | 0.00 | 32,067.60 | 0.00 | 2,682.73 | 0.00 |
| 2020-12-31 | 1,555,376.54 | 6,693.89 | 48,181.09 | 11.40 | 0.00 | 38,082.00 | 0.00 | 9,397.12 | 0.00 |
| 2020-09-30 | 1,626,785.46 | 32,376.54 | 53,227.27 | 0.00 | 0.00 | 38,010.40 | 0.00 | 5,474.66 | 0.00 |
| 2020-06-30 | 1,726,515.53 | 8,355.14 | 67,085.37 | 5.79 | 0.00 | 27,536.35 | 0.00 | 16,820.78 | 0.00 |
| 2020-03-31 | 1,806,369.52 | 28,238.08 | 67,536.09 | 3.12 | 0.00 | 27,623.45 | 0.00 | 8,611.60 | 0.00 |
| 2019-12-31 | 1,974,288.40 | 510.88 | 79,170.02 | 110.84 | 0.00 | 27,106.10 | 0.00 | 4,410.41 | 0.00 |
| 2019-09-30 | 1,930,571.11 | 60,212.08 | 84,889.07 | 0.00 | 0.00 | 19,986.60 | 0.00 | 2,796.58 | 0.00 |
| 2019-06-30 | 2,153,848.41 | 6,649.44 | 88,611.87 | 0.00 | 0.00 | 27,981.30 | 0.00 | 2,049.64 | 0.00 |
| 2019-03-31 | 1,732,550.55 | 32,342.97 | 87,485.07 | 220.14 | 0.00 | 16,029.30 | 0.00 | 20,906.61 | 0.00 |
| 2018-12-31 | 1,688,238.79 | 11,308.91 | 70,611.16 | 8.70 | 0.00 | 20,053.60 | 0.00 | 14,411.41 | 0.00 |
| 2018-09-30 | 1,773,743.22 | 41,244.41 | 77,343.81 | 0.00 | 0.00 | 17,079.30 | 0.00 | 4,561.73 | 0.00 |
