嘉实新兴科技100ETF(515860)
2025-01-27
1.1665
-1.9006%
| 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 | 19,611.61 | 19,532.27 | 170.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-09-30 | 18,586.31 | 18,441.52 | 172.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 16,422.32 | 16,324.87 | 126.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 18,133.19 | 17,978.93 | 186.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-12-31 | 19,157.90 | 18,973.15 | 224.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-09-30 | 19,407.80 | 19,186.74 | 272.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2023-06-30 | 21,490.66 | 21,275.51 | 250.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-03-31 | 22,403.40 | 22,123.44 | 307.26 | 0.00 | 0.00 | 0.00 | 0.00 | 89.78 | 0.00 |
| 2022-12-31 | 20,414.07 | 20,121.89 | 329.09 | 0.00 | 0.00 | 0.00 | 0.00 | 80.52 | 0.00 |
| 2022-09-30 | 19,201.12 | 18,981.40 | 255.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2022-06-30 | 22,565.27 | 22,318.39 | 290.63 | 6.18 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-03-31 | 22,455.23 | 22,216.37 | 289.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2021-12-31 | 27,154.62 | 26,940.48 | 567.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2021-09-30 | 26,531.26 | 26,322.30 | 242.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2021-06-30 | 34,144.54 | 33,916.63 | 728.58 | 3.93 | 0.00 | 0.00 | 0.00 | 297.30 | 0.00 |
| 2021-03-31 | 36,410.61 | 36,164.86 | 291.22 | 26.58 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2020-12-31 | 55,451.02 | 55,079.47 | 1,451.28 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50 | 0.00 |
| 2020-09-30 | 56,756.38 | 56,295.38 | 521.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2020-06-30 | 62,838.75 | 62,342.42 | 888.08 | 0.00 | 0.00 | 0.00 | 0.00 | 638.03 | 0.00 |
| 2020-03-31 | 73,285.44 | 69,891.56 | 642.37 | 0.00 | 0.00 | 0.00 | 0.00 | 272.32 | 0.00 |
| 2019-12-31 | 81,096.56 | 80,581.83 | 585.16 | 39.08 | 0.00 | 0.00 | 0.00 | 712.73 | 0.00 |
| 2019-10-15 | 126,326.80 | 80,021.03 | 5,326.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,186.04 | 0.00 |
