嘉实中证半导体指数增强发起式A(014854)
2026-01-29
2.2853
-4.0193%
| 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 | 512,706.08 | 481,248.07 | 37,130.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,692.95 | 0.00 |
| 2025-09-30 | 400,987.80 | 374,754.34 | 30,164.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9,784.70 | 0.00 |
| 2025-06-30 | 236,152.23 | 220,428.92 | 20,825.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5,151.30 | 0.00 |
| 2025-03-31 | 171,219.87 | 159,234.57 | 12,441.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.20 | 0.00 |
| 2024-12-31 | 138,406.53 | 130,835.59 | 11,648.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.61 | 0.00 |
| 2024-09-30 | 203,462.84 | 188,516.32 | 11,619.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9,745.97 | 0.00 |
| 2024-06-30 | 115,997.37 | 109,671.70 | 7,162.52 | 0.00 | 0.00 | 0.00 | 0.00 | 958.22 | 0.00 |
| 2024-03-31 | 116,622.30 | 110,657.84 | 8,249.61 | 1.56 | 0.00 | 0.00 | 0.00 | 1,485.60 | 0.00 |
| 2023-12-31 | 155,469.89 | 145,795.74 | 11,564.87 | 123.24 | 0.00 | 0.00 | 0.00 | 3,504.41 | 0.00 |
| 2023-09-30 | 158,634.49 | 147,257.65 | 12,517.69 | 83.71 | 0.00 | 0.00 | 0.00 | 3,169.78 | 0.00 |
| 2023-06-30 | 154,761.78 | 142,720.22 | 15,511.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.63 | 0.00 |
| 2023-03-31 | 161,218.66 | 152,306.12 | 20,556.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,728.38 | 0.00 |
| 2022-12-31 | 152,787.10 | 139,366.56 | 16,564.08 | 188.75 | 0.00 | 0.00 | 0.00 | 2,849.99 | 0.00 |
| 2022-09-30 | 92,634.94 | 86,330.49 | 10,363.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.67 | 0.00 |
| 2022-06-30 | 6,936.98 | 6,384.05 | 660.14 | 0.00 | 0.00 | 0.00 | 0.00 | 466.42 | 0.00 |
