嘉实中证芯片产业指数发起式C(015337)
2025-05-16
0.9195
-0.2603%
| 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 |
| 2025-03-31 | 37,412.00 | 35,397.29 | 2,266.47 | 0.00 | 0.00 | 0.00 | 0.00 | 403.72 | 0.00 |
| 2024-12-31 | 37,680.50 | 35,529.61 | 3,323.72 | 0.00 | 0.00 | 0.00 | 0.00 | 767.76 | 0.00 |
| 2024-09-30 | 32,292.29 | 30,156.42 | 2,091.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.21 | 0.00 |
| 2024-06-30 | 20,918.36 | 19,767.24 | 1,451.04 | 0.00 | 0.00 | 0.00 | 0.00 | 195.34 | 0.00 |
| 2024-03-31 | 22,334.28 | 21,023.24 | 1,832.12 | 0.00 | 0.00 | 0.00 | 0.00 | 412.25 | 0.00 |
| 2023-12-31 | 25,138.39 | 23,798.12 | 1,589.31 | 0.00 | 0.00 | 0.00 | 0.00 | 332.68 | 0.00 |
| 2023-09-30 | 23,125.67 | 21,943.65 | 1,475.76 | 0.00 | 0.00 | 0.00 | 0.00 | 218.99 | 0.00 |
| 2023-06-30 | 18,614.36 | 17,652.73 | 1,160.20 | 0.00 | 0.00 | 0.00 | 0.00 | 465.30 | 0.00 |
| 2023-03-31 | 20,247.10 | 19,193.37 | 4,318.24 | 0.00 | 0.00 | 0.00 | 0.00 | 240.16 | 0.00 |
| 2022-12-31 | 13,667.50 | 12,927.17 | 878.12 | 0.00 | 0.00 | 0.00 | 0.00 | 278.27 | 0.00 |
| 2022-09-30 | 8,373.08 | 7,919.12 | 603.24 | 0.00 | 0.00 | 0.00 | 0.00 | 137.47 | 0.00 |
| 2022-06-30 | 3,565.09 | 3,375.84 | 345.29 | 0.00 | 0.00 | 0.00 | 0.00 | 274.96 | 0.00 |
