嘉实中证细分化工产业主题ETF发起联接A(013527)
2026-03-05
1.1334
0.8812%
| 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 | 40,728.92 | 15.50 | 3,131.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.44 | 0.00 |
| 2025-09-30 | 36,336.77 | 34,488.93 | 2,370.54 | 0.00 | 0.00 | 0.00 | 0.00 | 842.53 | 0.00 |
| 2025-06-30 | 17,596.15 | 16,685.85 | 1,194.06 | 0.00 | 0.00 | 0.00 | 0.00 | 267.86 | 0.00 |
| 2025-03-31 | 22,121.15 | 20,934.24 | 1,386.13 | 0.00 | 0.00 | 0.00 | 0.00 | 539.33 | 0.00 |
| 2024-12-31 | 12,281.49 | 11,637.16 | 719.85 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2024-09-30 | 10,208.58 | 9,709.57 | 590.24 | 0.00 | 0.00 | 0.00 | 0.00 | 248.21 | 0.00 |
| 2024-06-30 | 7,529.52 | 7,138.20 | 447.36 | 0.00 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2024-03-31 | 6,291.72 | 5,965.39 | 350.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2023-12-31 | 8,276.98 | 7,836.75 | 445.21 | 0.00 | 0.00 | 0.00 | 0.00 | 296.29 | 0.00 |
| 2023-09-30 | 6,364.48 | 6,028.54 | 391.36 | 0.00 | 0.00 | 0.00 | 0.00 | 79.41 | 0.00 |
| 2023-06-30 | 5,428.14 | 5,141.95 | 319.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2023-03-31 | 3,202.36 | 3,034.81 | 179.66 | 0.00 | 0.00 | 0.00 | 0.00 | 89.07 | 0.00 |
| 2022-12-31 | 1,264.46 | 1,198.82 | 79.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
