嘉实中证科创创业50ETF(588400)
2025-04-14
0.5256
0.1906%
| 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 | 197,146.33 | 196,440.08 | 845.61 | 0.00 | 0.00 | 0.00 | 0.00 | 60.35 | 0.00 |
| 2024-09-30 | 198,855.35 | 198,057.77 | 1,040.86 | 0.00 | 0.00 | 0.00 | 0.00 | 223.17 | 0.00 |
| 2024-06-30 | 157,416.50 | 156,852.32 | 655.35 | 0.00 | 0.00 | 0.00 | 0.00 | 195.02 | 0.00 |
| 2024-03-31 | 165,243.85 | 164,509.59 | 872.28 | 0.00 | 0.00 | 0.00 | 0.00 | 198.67 | 0.00 |
| 2023-12-31 | 181,656.36 | 180,892.25 | 650.60 | 0.00 | 0.00 | 0.00 | 0.00 | 260.68 | 0.00 |
| 2023-09-30 | 184,430.04 | 183,374.90 | 1,097.95 | 0.00 | 0.00 | 0.00 | 0.00 | 177.68 | 0.00 |
| 2023-06-30 | 183,592.15 | 182,137.54 | 1,525.12 | 0.00 | 0.00 | 0.00 | 0.00 | 67.06 | 0.00 |
| 2023-03-31 | 197,547.59 | 196,829.18 | 922.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80 | 0.00 |
| 2022-12-31 | 178,566.87 | 177,315.14 | 1,247.87 | 0.00 | 0.00 | 0.00 | 0.00 | 152.25 | 0.00 |
| 2022-09-30 | 167,972.21 | 167,023.76 | 935.03 | 0.00 | 0.00 | 0.00 | 0.00 | 256.84 | 0.00 |
| 2022-06-30 | 193,765.56 | 192,593.79 | 1,841.50 | 0.00 | 0.00 | 0.00 | 0.00 | 563.69 | 0.00 |
| 2022-03-31 | 192,606.52 | 191,360.69 | 1,552.12 | 0.00 | 0.00 | 0.00 | 0.00 | 158.59 | 0.00 |
| 2021-12-31 | 204,653.91 | 203,488.32 | 1,854.93 | 0.00 | 0.00 | 0.00 | 0.00 | 407.51 | 0.00 |
| 2021-09-30 | 229,458.25 | 227,874.35 | 1,986.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.72 | 0.00 |
| 2021-06-28 | 158,177.55 | 30,687.07 | 158,160.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
