嘉实富时中国A50ETF(512550)
2024-11-22
1.4772
-2.7966%
| 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 | 37,490.54 | 37,241.65 | 289.77 | 0.00 | 0.00 | 0.00 | 0.00 | 625.34 | 0.00 |
| 2024-06-30 | 28,496.88 | 28,256.99 | 270.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-03-31 | 27,437.82 | 27,312.97 | 160.25 | 0.00 | 0.00 | 0.00 | 0.00 | 167.40 | 0.00 |
| 2023-12-31 | 27,079.08 | 26,858.91 | 258.53 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| 2023-09-30 | 26,157.24 | 25,914.77 | 255.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2023-06-30 | 25,765.95 | 25,423.99 | 352.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2023-03-31 | 27,918.32 | 27,692.96 | 343.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2022-12-31 | 28,650.12 | 28,456.17 | 229.28 | 0.00 | 0.00 | 0.00 | 0.00 | 48.06 | 0.00 |
| 2022-09-30 | 27,658.08 | 27,449.20 | 230.20 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2022-06-30 | 30,490.96 | 30,286.82 | 383.56 | 0.00 | 0.00 | 0.00 | 0.00 | 131.21 | 0.00 |
| 2022-03-31 | 30,726.48 | 30,444.63 | 301.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
| 2021-12-31 | 30,487.66 | 30,102.97 | 307.54 | 137.10 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2021-09-30 | 26,671.58 | 26,527.18 | 238.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2021-06-30 | 18,938.70 | 18,763.17 | 254.53 | 0.00 | 0.00 | 0.00 | 0.00 | 168.75 | 0.00 |
| 2021-03-31 | 14,191.56 | 14,110.64 | 183.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2020-12-31 | 12,186.68 | 12,084.68 | 102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2020-09-30 | 9,912.00 | 9,855.59 | 100.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2020-06-30 | 10,031.37 | 9,793.70 | 236.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2020-03-31 | 11,484.00 | 11,128.31 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.78 | 0.00 |
| 2019-12-31 | 14,541.73 | 14,497.36 | 26.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2019-09-30 | 17,048.23 | 16,991.65 | 94.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2019-06-30 | 8,935.60 | 8,902.25 | 94.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2019-03-31 | 8,516.16 | 8,497.61 | 34.79 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 0.00 |
| 2018-12-31 | 8,376.38 | 8,346.82 | 52.87 | 0.10 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2018-09-30 | 8,670.18 | 8,617.50 | 68.90 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
