嘉实北证50成份指数A(017527)
2026-01-30
1.4718
-0.2778%
| 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 | 48,694.33 | 46,137.01 | 3,224.82 | 0.00 | 0.00 | 0.00 | 0.00 | 563.32 | 0.00 |
| 2025-09-30 | 45,803.87 | 43,395.20 | 3,001.77 | 0.00 | 0.00 | 0.00 | 0.00 | 825.21 | 0.00 |
| 2025-06-30 | 38,241.40 | 36,149.91 | 4,509.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.53 | 0.00 |
| 2025-03-31 | 27,707.35 | 26,186.30 | 1,757.17 | 0.00 | 0.00 | 0.00 | 0.00 | 359.12 | 0.00 |
| 2024-12-31 | 35,428.62 | 33,495.04 | 2,984.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.72 | 0.00 |
| 2024-09-30 | 35,896.34 | 33,025.00 | 1,855.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,944.22 | 0.00 |
| 2024-06-30 | 23,310.66 | 22,036.86 | 1,419.26 | 0.00 | 0.00 | 0.00 | 0.00 | 577.52 | 0.00 |
| 2024-03-31 | 22,765.05 | 21,492.92 | 1,590.23 | 0.00 | 0.00 | 0.00 | 0.00 | 345.12 | 0.00 |
| 2023-12-31 | 22,925.46 | 21,752.59 | 1,589.34 | 0.00 | 0.00 | 0.00 | 0.00 | 886.33 | 0.00 |
| 2023-09-30 | 14,663.78 | 13,840.88 | 854.63 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2023-06-30 | 15,282.40 | 14,454.10 | 917.19 | 0.00 | 0.00 | 0.00 | 0.00 | 127.89 | 0.00 |
| 2023-03-31 | 12,006.61 | 11,347.09 | 689.12 | 0.00 | 0.00 | 0.00 | 0.00 | 140.43 | 0.00 |
