嘉实中证电池主题ETF(562880)
2024-11-20
0.5627
0.1067%
| 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 |
| 2024-09-30 | 29,411.40 | 29,216.45 | 303.77 | 0.00 | 0.00 | 0.00 | 0.00 | 84.72 | 0.00 |
| 2024-06-30 | 24,731.58 | 24,476.32 | 422.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
| 2024-03-31 | 22,432.41 | 22,203.75 | 314.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2023-12-31 | 26,032.00 | 25,831.18 | 513.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2023-09-30 | 30,357.25 | 29,926.56 | 469.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2023-06-30 | 34,134.95 | 33,722.28 | 431.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2023-03-31 | 22,183.50 | 22,006.77 | 644.83 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 19,842.20 | 19,648.16 | 202.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2022-09-30 | 19,164.52 | 18,871.79 | 243.62 | 52.54 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2022-06-30 | 22,379.57 | 22,145.64 | 597.51 | 0.00 | 0.00 | 0.00 | 0.00 | 52.75 | 0.00 |
| 2022-03-31 | 21,173.91 | 20,855.34 | 436.63 | 0.00 | 0.00 | 0.00 | 0.00 | 62.61 | 0.00 |
| 2021-12-31 | 23,380.97 | 23,002.67 | 349.13 | 0.00 | 0.00 | 0.00 | 0.00 | 230.95 | 0.00 |
| 2021-09-30 | 28,489.51 | 28,120.86 | 922.98 | 0.00 | 0.00 | 0.00 | 0.00 | 687.95 | 0.00 |
| 2021-07-13 | 44,251.56 | 0.00 | 44,239.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
