嘉实中证国新央企现代能源ETF联接C(019593)
2026-02-02
1.2874
-2.4919%
| 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 | 3,330.48 | 67.95 | 248.43 | 0.00 | 0.00 | 0.00 | 0.00 | 78.99 | 0.00 |
| 2025-09-30 | 2,904.45 | 74.90 | 193.74 | 0.00 | 0.00 | 0.00 | 0.00 | 60.24 | 0.00 |
| 2025-06-30 | 4,841.82 | 70.19 | 359.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2025-03-31 | 6,041.43 | 136.88 | 390.56 | 0.24 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2024-12-31 | 7,580.91 | 133.03 | 505.44 | 0.00 | 0.00 | 0.00 | 0.00 | 88.86 | 0.00 |
| 2024-09-30 | 10,374.04 | 61.58 | 815.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| 2024-06-30 | 8,670.88 | 114.96 | 765.61 | 0.00 | 0.00 | 0.00 | 0.00 | 293.93 | 0.00 |
| 2024-03-31 | 4,839.81 | 0.00 | 388.09 | 0.00 | 0.00 | 0.00 | 0.00 | 118.69 | 0.00 |
