嘉实上证科创板50指数增强发起式A(017188)
2026-01-28
1.6736
0.1436%
| 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 | 33,132.96 | 31,070.33 | 2,503.31 | 0.00 | 0.00 | 0.00 | 0.00 | 233.87 | 0.00 |
| 2025-09-30 | 33,531.86 | 31,261.32 | 2,600.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.16 | 0.00 |
| 2025-06-30 | 18,762.35 | 17,570.55 | 1,382.87 | 0.00 | 0.00 | 0.00 | 0.00 | 211.14 | 0.00 |
| 2025-03-31 | 20,942.23 | 19,502.80 | 1,532.17 | 14.17 | 0.00 | 0.00 | 0.00 | 48.48 | 0.00 |
| 2024-12-31 | 19,709.88 | 18,312.14 | 2,563.80 | 12.96 | 0.00 | 0.00 | 0.00 | 97.39 | 0.00 |
| 2024-09-30 | 15,126.70 | 14,092.61 | 927.84 | 10.74 | 0.00 | 0.00 | 0.00 | 272.08 | 0.00 |
| 2024-06-30 | 12,181.74 | 11,292.84 | 893.77 | 11.01 | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 |
| 2024-03-31 | 12,955.80 | 12,325.17 | 871.59 | 11.73 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
| 2023-12-31 | 15,166.17 | 14,029.40 | 1,154.05 | 12.83 | 0.00 | 0.00 | 0.00 | 93.37 | 0.00 |
| 2023-09-30 | 13,575.69 | 12,503.77 | 1,087.04 | 11.31 | 0.00 | 0.00 | 0.00 | 99.73 | 0.00 |
| 2023-06-30 | 11,278.20 | 10,452.00 | 807.52 | 0.00 | 0.00 | 0.00 | 0.00 | 127.10 | 0.00 |
| 2023-03-31 | 8,191.29 | 7,791.25 | 4,269.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.26 | 0.00 |
