嘉实中证稀土产业ETF联接C(011036)
2025-10-30
1.3070
0.8021%
| 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 |
| 2025-09-30 | 513,486.31 | 0.00 | 40,283.14 | 0.00 | 0.00 | 0.00 | 0.00 | 19,270.80 | 0.00 |
| 2025-06-30 | 162,854.33 | 0.00 | 13,860.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.40 | 0.00 |
| 2025-03-31 | 125,126.56 | 148.35 | 7,245.21 | 0.00 | 0.00 | 0.00 | 0.00 | 586.59 | 0.00 |
| 2024-12-31 | 131,878.13 | 0.00 | 7,550.97 | 0.00 | 0.00 | 0.00 | 0.00 | 384.69 | 0.00 |
| 2024-09-30 | 135,231.69 | 843.61 | 7,427.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,758.97 | 0.00 |
| 2024-06-30 | 122,245.20 | 757.38 | 6,610.64 | 0.00 | 0.00 | 0.00 | 0.00 | 402.43 | 0.00 |
| 2024-03-31 | 133,003.48 | 922.02 | 7,512.98 | 0.00 | 0.00 | 0.00 | 0.00 | 411.37 | 0.00 |
| 2023-12-31 | 143,063.21 | 905.37 | 7,894.88 | 0.00 | 0.00 | 0.00 | 0.00 | 298.90 | 0.00 |
| 2023-09-30 | 156,015.14 | 1,080.71 | 8,480.79 | 0.00 | 0.00 | 0.00 | 0.00 | 619.28 | 0.00 |
| 2023-06-30 | 172,563.07 | 1,022.32 | 9,295.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.46 | 0.00 |
| 2023-03-31 | 173,542.85 | 0.00 | 9,056.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.94 | 0.00 |
| 2022-12-31 | 170,637.50 | 85.46 | 9,463.34 | 0.31 | 0.00 | 0.00 | 0.00 | 921.49 | 0.00 |
| 2022-09-30 | 164,944.60 | 207.40 | 9,223.06 | 0.00 | 0.00 | 0.00 | 0.00 | 934.59 | 0.00 |
| 2022-06-30 | 230,436.42 | 253.35 | 16,205.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,042.26 | 0.00 |
| 2022-03-31 | 225,098.28 | 30.50 | 12,827.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.22 | 0.00 |
| 2021-12-31 | 208,946.33 | 43.75 | 11,808.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,834.61 | 0.00 |
