嘉实中证科创创业50ETF发起联接C(013316)
2026-02-02
1.0250
-2.4460%
| 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 | 53,150.59 | 1.28 | 3,367.14 | 0.00 | 0.00 | 0.00 | 0.00 | 355.57 | 0.00 |
| 2025-09-30 | 50,869.04 | 0.35 | 3,015.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.46 | 0.00 |
| 2025-06-30 | 33,691.77 | 8.65 | 1,969.25 | 0.00 | 0.00 | 0.00 | 0.00 | 187.30 | 0.00 |
| 2025-03-31 | 34,139.23 | 74.19 | 1,862.08 | 0.00 | 0.00 | 0.00 | 0.00 | 84.69 | 0.00 |
| 2024-12-31 | 36,042.56 | 1.21 | 2,166.23 | 0.00 | 0.00 | 0.00 | 0.00 | 165.52 | 0.00 |
| 2024-09-30 | 30,524.55 | 1.62 | 1,575.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.32 | 0.00 |
| 2024-06-30 | 21,759.68 | 43.11 | 1,235.63 | 0.00 | 0.00 | 0.00 | 0.00 | 233.67 | 0.00 |
| 2024-03-31 | 16,949.35 | 50.57 | 1,082.47 | 0.00 | 0.00 | 0.00 | 0.00 | 182.55 | 0.00 |
| 2023-12-31 | 18,657.59 | 2.56 | 1,004.77 | 0.00 | 0.00 | 0.00 | 0.00 | 157.44 | 0.00 |
| 2023-09-30 | 18,927.79 | 3.62 | 1,055.75 | 0.00 | 0.00 | 0.00 | 0.00 | 229.37 | 0.00 |
| 2023-06-30 | 17,141.83 | 64.39 | 1,007.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90.39 | 0.00 |
| 2023-03-31 | 18,267.76 | 35.40 | 1,014.03 | 0.00 | 0.00 | 0.00 | 0.00 | 122.63 | 0.00 |
| 2022-12-31 | 12,443.10 | 55.36 | 704.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2022-09-30 | 9,961.37 | 50.40 | 607.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.36 | 0.00 |
| 2022-06-30 | 10,980.28 | 39.50 | 654.47 | 0.00 | 0.00 | 0.00 | 0.00 | 96.32 | 0.00 |
| 2022-03-31 | 10,248.15 | 4.96 | 570.29 | 0.00 | 0.00 | 0.00 | 0.00 | 117.79 | 0.00 |
| 2021-12-31 | 9,230.62 | 6.35 | 573.61 | 0.00 | 0.00 | 0.00 | 0.00 | 86.99 | 0.00 |
