嘉实中证金融地产ETF(512640)
2025-01-27
2.2388
-0.3161%
| 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 | 8,322.51 | 8,250.69 | 80.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-09-30 | 7,377.06 | 7,319.30 | 74.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 6,088.56 | 6,012.78 | 85.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 5,943.87 | 5,890.85 | 67.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | 0.00 |
| 2023-12-31 | 6,373.33 | 6,308.42 | 82.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 7,634.72 | 7,549.47 | 100.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 7,004.67 | 6,935.93 | 112.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 7,440.59 | 7,369.77 | 79.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 7,688.21 | 7,589.73 | 117.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 6,785.65 | 6,708.39 | 84.27 | 8.70 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 8,354.20 | 8,230.32 | 137.52 | 4.70 | 0.00 | 0.00 | 0.00 | 103.15 | 0.00 |
| 2022-03-31 | 7,300.45 | 7,203.67 | 101.88 | 8.40 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 7,805.18 | 7,669.63 | 103.03 | 45.80 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2021-09-30 | 6,841.73 | 6,785.74 | 157.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2021-06-30 | 7,188.55 | 7,087.38 | 120.46 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2021-03-31 | 6,611.52 | 6,545.79 | 79.40 | 7.90 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2020-12-31 | 8,363.05 | 8,237.30 | 137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2020-09-30 | 10,259.07 | 10,118.95 | 148.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2020-06-30 | 5,918.07 | 5,840.92 | 87.37 | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2020-03-31 | 6,277.20 | 6,118.86 | 169.25 | 1.60 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2019-12-31 | 5,699.56 | 5,681.89 | 32.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-09-30 | 5,519.98 | 5,514.35 | 21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2019-06-30 | 4,970.74 | 4,956.85 | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-03-31 | 6,733.98 | 6,720.55 | 21.70 | 5.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2018-12-31 | 4,610.93 | 4,603.16 | 26.06 | 0.20 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
