嘉实中证500成长估值ETF(515510)
2023-01-31
1.4447
0.2846%
| 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 |
| 2022-12-31 | 1,280.45 | 1,257.97 | 189.95 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2022-09-30 | 1,257.98 | 1,238.62 | 17.22 | 7.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 1,567.84 | 1,548.86 | 34.21 | 0.61 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 1,514.94 | 1,496.55 | 26.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 1,665.39 | 1,641.12 | 32.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-09-30 | 1,688.21 | 1,661.79 | 31.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-06-30 | 1,510.55 | 1,477.04 | 37.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2021-03-31 | 1,580.53 | 1,564.12 | 29.29 | 0.00 | 0.00 | 0.00 | 0.00 | 72.40 | 0.00 |
| 2020-12-31 | 2,601.63 | 2,564.92 | 46.74 | 0.00 | 0.00 | 0.00 | 0.00 | 144.04 | 0.00 |
| 2020-09-30 | 3,242.14 | 3,200.65 | 105.08 | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| 2020-06-30 | 5,325.48 | 5,174.94 | 160.28 | 6.11 | 0.00 | 0.00 | 0.00 | 129.89 | 0.00 |
| 2020-04-24 | 23,944.07 | 20,540.33 | 178.83 | 0.00 | 0.00 | 0.00 | 0.00 | 176.47 | 0.00 |
