嘉实中创400ETF联接C(005727)
2026-02-03
1.4315
3.4545%
| 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 |
| 2025-12-31 | 6,933.65 | 48.26 | 380.76 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2025-09-30 | 7,390.40 | 0.00 | 420.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.07 | 0.00 |
| 2025-06-30 | 6,652.24 | 0.36 | 396.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2025-03-31 | 6,591.08 | 135.55 | 390.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2024-12-31 | 6,720.75 | 70.86 | 380.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2024-09-30 | 5,864.26 | 75.42 | 301.98 | 0.00 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
| 2024-06-30 | 4,895.93 | 63.66 | 271.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2024-03-31 | 5,341.08 | 0.00 | 284.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2023-12-31 | 5,740.96 | 103.28 | 311.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2023-09-30 | 5,762.03 | 69.93 | 309.91 | 0.00 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
| 2023-06-30 | 6,187.89 | 139.96 | 355.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-03-31 | 6,287.62 | 22.54 | 347.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-12-31 | 5,864.78 | 155.97 | 330.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2022-09-30 | 5,639.71 | 101.30 | 339.81 | 0.04 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2022-06-30 | 6,371.04 | 26.93 | 350.76 | 0.04 | 0.00 | 0.00 | 0.00 | 66.33 | 0.00 |
| 2022-03-31 | 6,345.68 | 59.59 | 350.21 | 0.13 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2021-12-31 | 7,413.45 | 72.38 | 427.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2021-09-30 | 7,342.59 | 93.12 | 428.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2021-06-30 | 7,909.68 | 244.99 | 452.84 | 0.14 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-03-31 | 7,736.79 | 208.49 | 442.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2020-12-31 | 9,985.61 | 170.42 | 519.72 | 0.04 | 0.00 | 0.00 | 0.00 | 114.62 | 0.00 |
| 2020-09-30 | 10,529.61 | 331.07 | 580.40 | 0.01 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2020-06-30 | 11,415.36 | 53.61 | 679.42 | 0.09 | 0.00 | 0.00 | 0.00 | 100.69 | 0.00 |
| 2020-03-31 | 11,381.13 | 331.79 | 625.68 | 0.04 | 0.00 | 0.00 | 0.00 | 59.98 | 0.00 |
| 2019-12-31 | 12,233.30 | 97.29 | 648.65 | 0.19 | 0.00 | 0.00 | 0.00 | 78.07 | 0.00 |
