嘉实沪深300红利低波动ETF(515300)
2024-11-20
1.4065
0.2066%
| 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 | 373,550.92 | 371,649.77 | 2,031.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,115.88 | 0.00 |
| 2024-06-30 | 273,565.59 | 271,515.75 | 2,520.66 | 0.00 | 0.00 | 0.00 | 0.00 | 525.59 | 0.00 |
| 2024-03-31 | 133,596.40 | 132,544.19 | 1,138.97 | 0.00 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| 2023-12-31 | 91,796.95 | 91,223.12 | 861.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2023-09-30 | 44,785.32 | 44,427.48 | 379.62 | 0.00 | 0.00 | 0.00 | 0.00 | 84.27 | 0.00 |
| 2023-06-30 | 21,200.24 | 20,994.97 | 224.37 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2023-03-31 | 12,179.67 | 12,122.79 | 75.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 10,787.22 | 10,692.21 | 120.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 9,409.96 | 9,333.22 | 98.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2022-06-30 | 9,421.08 | 9,281.03 | 167.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 8,741.76 | 8,671.54 | 72.67 | 14.30 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 7,286.60 | 7,212.74 | 91.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2021-09-30 | 8,047.13 | 7,985.56 | 87.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2021-06-30 | 10,362.71 | 10,234.17 | 136.23 | 28.90 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2021-03-31 | 7,176.31 | 7,132.40 | 78.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2020-12-31 | 7,164.37 | 7,041.55 | 85.08 | 66.70 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2020-09-30 | 9,234.88 | 9,161.31 | 99.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2020-06-30 | 17,358.45 | 17,155.58 | 306.55 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2020-03-31 | 21,618.82 | 21,351.07 | 339.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2019-12-31 | 32,793.04 | 32,655.04 | 63.83 | 32.40 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2019-09-11 | 78,370.81 | 64,331.88 | 6,612.11 | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 | 0.00 |
