嘉实中证稀土产业ETF(516150)
2025-02-07
1.1135
0.8240%
| 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 | 163,859.52 | 163,255.29 | 722.64 | 0.00 | 0.00 | 0.00 | 0.00 | 492.03 | 0.00 |
| 2024-09-30 | 169,001.45 | 168,396.72 | 759.89 | 0.00 | 0.00 | 0.00 | 0.00 | 126.67 | 0.00 |
| 2024-06-30 | 148,674.74 | 147,638.99 | 1,144.10 | 0.00 | 0.00 | 0.00 | 0.00 | 116.44 | 0.00 |
| 2024-03-31 | 160,876.26 | 160,629.05 | 401.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50.45 | 0.00 |
| 2023-12-31 | 192,287.43 | 192,080.87 | 366.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.34 | 0.00 |
| 2023-09-30 | 214,235.74 | 213,888.77 | 457.61 | 0.00 | 0.00 | 0.00 | 0.00 | 92.16 | 0.00 |
| 2023-06-30 | 232,846.12 | 231,592.42 | 1,307.36 | 0.00 | 0.00 | 0.00 | 0.00 | 407.60 | 0.00 |
| 2023-03-31 | 210,489.68 | 209,970.61 | 723.82 | 0.00 | 0.00 | 0.00 | 0.00 | 88.10 | 0.00 |
| 2022-12-31 | 208,274.32 | 206,887.26 | 1,353.90 | 160.63 | 0.00 | 0.00 | 0.00 | 401.83 | 0.00 |
| 2022-09-30 | 200,036.16 | 198,743.30 | 1,521.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.38 | 0.00 |
| 2022-06-30 | 282,084.16 | 279,639.84 | 2,784.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.92 | 0.00 |
| 2022-03-31 | 251,668.98 | 251,049.39 | 1,235.79 | 0.00 | 0.00 | 0.00 | 0.00 | 102.67 | 0.00 |
| 2021-12-31 | 238,655.25 | 237,539.72 | 1,414.80 | 0.00 | 0.00 | 0.00 | 0.00 | 117.64 | 0.00 |
| 2021-09-30 | 205,837.33 | 204,850.82 | 1,792.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.88 | 0.00 |
| 2021-06-30 | 39,573.23 | 39,209.08 | 672.01 | 0.00 | 0.00 | 0.00 | 0.00 | 958.85 | 0.00 |
| 2021-03-10 | 64,348.17 | 12,153.52 | 64,357.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
