嘉实中证国新央企现代能源ETF(562850)
2025-01-27
1.0699
0.8008%
| 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 | 17,818.83 | 17,682.40 | 161.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-09-30 | 18,810.48 | 18,671.36 | 168.30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.46 | 0.00 |
| 2024-06-30 | 19,973.78 | 19,817.69 | 168.98 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2024-03-31 | 16,859.38 | 16,700.18 | 174.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2023-12-31 | 82,286.31 | 81,767.27 | 456.26 | 0.00 | 0.00 | 0.00 | 0.00 | 306.54 | 0.00 |
| 2023-09-30 | 94,428.43 | 92,723.60 | 1,731.28 | 0.00 | 0.00 | 0.00 | 0.00 | 197.15 | 0.00 |
| 2023-08-02 | 199,960.90 | 96,840.89 | 126,913.19 | 0.00 | 0.00 | 0.00 | 0.00 | 65.46 | 0.00 |
