嘉实央企创新驱动ETF(515680)
2025-01-27
1.4396
0.0486%
| 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 | 201,063.81 | 200,054.59 | 1,064.08 | 0.00 | 0.00 | 0.00 | 0.00 | 73.92 | 0.00 |
| 2024-09-30 | 214,661.54 | 213,345.81 | 1,397.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.93 | 0.00 |
| 2024-06-30 | 222,380.69 | 220,064.63 | 2,455.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2024-03-31 | 218,728.42 | 217,548.73 | 1,276.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2023-12-31 | 193,354.31 | 192,074.16 | 1,385.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-09-30 | 215,778.91 | 214,051.37 | 2,201.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2023-06-30 | 206,085.33 | 204,198.86 | 1,944.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.03 | 0.00 |
| 2023-03-31 | 201,430.92 | 200,776.50 | 745.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.81 | 0.00 |
| 2022-12-31 | 158,354.94 | 157,130.47 | 1,350.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2022-09-30 | 146,437.27 | 145,309.99 | 1,178.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2022-06-30 | 162,267.94 | 159,517.54 | 2,997.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2022-03-31 | 178,566.96 | 177,165.45 | 1,364.73 | 0.00 | 0.00 | 0.00 | 0.00 | 99.77 | 0.00 |
| 2021-12-31 | 208,849.71 | 207,243.01 | 1,766.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2021-09-30 | 282,911.27 | 281,219.12 | 5,868.54 | 0.00 | 0.00 | 0.00 | 0.00 | 982.61 | 0.00 |
| 2021-06-30 | 267,943.64 | 266,139.10 | 2,809.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2021-03-31 | 288,230.89 | 285,785.23 | 3,532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.09 | 0.00 |
| 2020-12-31 | 316,442.84 | 313,211.57 | 3,592.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.11 | 0.00 |
| 2020-09-30 | 415,926.93 | 412,191.38 | 813.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.51 | 0.00 |
| 2020-06-30 | 726,300.89 | 720,545.98 | 4,079.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,702.35 | 0.00 |
| 2020-03-31 | 978,516.06 | 970,832.96 | 2,668.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,654.82 | 0.00 |
| 2019-12-31 | 1,230,408.14 | 1,221,794.36 | 7,699.72 | 477.14 | 0.00 | 0.00 | 0.00 | 338.35 | 0.00 |
| 2019-12-11 | 1,208,894.29 | 1,136,295.17 | 6,919.98 | 1,000.00 | 0.00 | 0.00 | 0.00 | 2,578.97 | 0.00 |
