嘉实中证高端装备细分50ETF发起联接C(018028)
2026-01-28
1.1785
-1.7835%
| 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 | 110,731.89 | 125.11 | 8,086.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,877.01 | 0.00 |
| 2025-09-30 | 12,312.31 | 107.38 | 864.49 | 0.00 | 0.00 | 0.00 | 0.00 | 311.05 | 0.00 |
| 2025-06-30 | 8,380.75 | 99.18 | 1,460.73 | 0.00 | 0.00 | 0.00 | 0.00 | 390.17 | 0.00 |
| 2025-03-31 | 7,039.27 | 163.96 | 454.12 | 0.00 | 0.00 | 0.00 | 0.00 | 122.65 | 0.00 |
| 2024-12-31 | 9,485.46 | 117.91 | 929.10 | 0.00 | 0.00 | 0.00 | 0.00 | 121.53 | 0.00 |
| 2024-09-30 | 4,381.67 | 41.04 | 269.07 | 0.00 | 0.00 | 0.00 | 0.00 | 206.23 | 0.00 |
| 2024-06-30 | 3,330.50 | 35.73 | 203.93 | 0.00 | 0.00 | 0.00 | 0.00 | 77.87 | 0.00 |
| 2024-03-31 | 2,507.83 | 36.06 | 174.54 | 0.00 | 0.00 | 0.00 | 0.00 | 65.48 | 0.00 |
| 2023-12-31 | 2,056.41 | 39.97 | 127.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2023-09-30 | 2,273.10 | 72.70 | 154.08 | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 | 0.00 |
| 2023-06-30 | 2,305.09 | 57.78 | 141.94 | 0.00 | 0.00 | 0.00 | 0.00 | 54.47 | 0.00 |
