嘉实中证2000ETF(159535)
2026-01-29
1.5449
-1.1707%
| 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 | 1,572.18 | 1,508.91 | 61.80 | 0.51 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2025-09-30 | 1,525.79 | 1,460.23 | 65.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2025-06-30 | 2,057.67 | 1,975.03 | 80.41 | 0.10 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2025-03-31 | 1,891.92 | 1,821.70 | 67.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2024-12-31 | 3,028.80 | 2,914.98 | 115.33 | 0.50 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-09-30 | 2,509.46 | 2,424.11 | 88.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 2,140.80 | 2,037.31 | 108.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-03-31 | 3,791.25 | 3,617.71 | 182.01 | 0.00 | 0.00 | 0.00 | 0.00 | 44.43 | 0.00 |
| 2023-12-31 | 4,492.29 | 4,336.44 | 147.34 | 2.37 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2023-09-15 | 49,053.76 | 10,656.07 | 48,315.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
