嘉实深证基本面120ETF联接C(005998)
2026-01-26
1.4877
-0.1141%
| 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 | 25,127.22 | 0.00 | 1,350.12 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2025-09-30 | 27,309.62 | 0.00 | 1,445.89 | 0.00 | 0.00 | 0.00 | 0.00 | 128.31 | 0.00 |
| 2025-06-30 | 27,730.25 | 0.00 | 1,557.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2025-03-31 | 29,029.28 | 64.39 | 1,527.19 | 0.00 | 0.00 | 0.00 | 0.00 | 160.36 | 0.00 |
| 2024-12-31 | 29,918.18 | 0.09 | 1,625.76 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2024-09-30 | 35,179.77 | 1.42 | 1,797.43 | 0.00 | 0.00 | 0.00 | 0.00 | 370.38 | 0.00 |
| 2024-06-30 | 31,837.61 | 0.00 | 1,813.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2024-03-31 | 31,359.66 | 0.00 | 1,744.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2023-12-31 | 30,972.17 | 0.00 | 1,679.77 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2023-09-30 | 33,771.64 | 0.22 | 1,920.01 | 0.00 | 0.00 | 0.00 | 0.00 | 89.45 | 0.00 |
| 2023-06-30 | 34,007.45 | 0.72 | 1,764.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-03-31 | 36,570.95 | 155.78 | 1,896.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2022-12-31 | 34,373.58 | 107.17 | 1,780.62 | 0.00 | 0.00 | 0.00 | 0.00 | 54.29 | 0.00 |
| 2022-09-30 | 33,941.38 | 0.30 | 1,802.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47.17 | 0.00 |
| 2022-06-30 | 40,340.12 | 86.63 | 2,119.49 | 0.00 | 0.00 | 0.00 | 0.00 | 158.77 | 0.00 |
| 2022-03-31 | 40,345.38 | 58.28 | 2,110.73 | 0.01 | 0.00 | 0.00 | 0.00 | 26.32 | 0.00 |
| 2021-12-31 | 46,553.25 | 156.02 | 2,543.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2021-09-30 | 50,700.62 | 655.94 | 2,701.94 | 0.00 | 0.00 | 0.00 | 0.00 | 172.47 | 0.00 |
| 2021-06-30 | 55,855.77 | 124.21 | 3,056.84 | 0.00 | 0.00 | 0.00 | 0.00 | 85.13 | 0.00 |
| 2021-03-31 | 59,298.99 | 827.01 | 3,223.58 | 1.28 | 0.00 | 0.00 | 0.00 | 302.00 | 0.00 |
| 2020-12-31 | 92,697.16 | 85.13 | 6,655.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.65 | 0.00 |
| 2020-09-30 | 105,342.93 | 3,562.04 | 5,606.63 | 0.00 | 0.00 | 0.00 | 0.00 | 100.24 | 0.00 |
| 2020-06-30 | 108,584.75 | 2,171.39 | 5,974.35 | 1.67 | 0.00 | 0.00 | 0.00 | 574.99 | 0.00 |
| 2020-03-31 | 110,943.49 | 4,455.10 | 5,877.11 | 0.50 | 0.00 | 110.10 | 0.00 | 841.67 | 0.00 |
| 2019-12-31 | 144,391.51 | 97.21 | 7,496.45 | 110.90 | 0.00 | 110.64 | 0.00 | 548.04 | 0.00 |
