嘉实中证软件服务ETF(159852)
2026-01-29
0.9755
1.0148%
| 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 | 602,485.29 | 600,647.39 | 3,879.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.28 | 0.00 |
| 2025-09-30 | 502,452.23 | 499,741.44 | 5,916.21 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2025-06-30 | 319,508.96 | 318,678.09 | 3,211.12 | 0.00 | 0.00 | 0.00 | 0.00 | 60.79 | 0.00 |
| 2025-03-31 | 288,333.89 | 286,000.60 | 3,488.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,680.35 | 0.00 |
| 2024-12-31 | 143,227.68 | 142,646.87 | 1,106.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,711.49 | 0.00 |
| 2024-09-30 | 121,634.08 | 120,951.33 | 1,111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 184.35 | 0.00 |
| 2024-06-30 | 93,307.68 | 92,924.43 | 625.15 | 0.00 | 0.00 | 0.00 | 0.00 | 582.80 | 0.00 |
| 2024-03-31 | 80,010.69 | 79,365.27 | 927.24 | 0.00 | 0.00 | 0.00 | 0.00 | 109.32 | 0.00 |
| 2023-12-31 | 110,829.46 | 110,186.20 | 963.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2023-09-30 | 93,612.18 | 93,152.82 | 795.40 | 0.00 | 0.00 | 0.00 | 0.00 | 105.23 | 0.00 |
| 2023-06-30 | 99,255.93 | 98,829.23 | 811.07 | 0.00 | 0.00 | 0.00 | 0.00 | 485.18 | 0.00 |
| 2023-03-31 | 78,811.06 | 78,314.19 | 1,437.84 | 0.00 | 0.00 | 0.00 | 0.00 | 61.81 | 0.00 |
| 2022-12-31 | 49,365.64 | 49,065.62 | 401.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 |
| 2022-09-30 | 24,149.25 | 23,901.24 | 299.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2022-06-30 | 25,685.73 | 25,470.81 | 350.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2022-03-31 | 27,843.81 | 27,485.06 | 393.92 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2021-12-31 | 30,818.53 | 30,483.74 | 497.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2021-09-30 | 23,193.63 | 22,891.12 | 330.37 | 0.00 | 0.00 | 0.00 | 0.00 | 200.79 | 0.00 |
| 2021-06-30 | 28,549.17 | 28,226.28 | 440.23 | 0.00 | 0.00 | 0.00 | 0.00 | 340.20 | 0.00 |
| 2021-03-31 | 43,897.39 | 42,821.97 | 1,350.61 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 |
| 2021-02-02 | 56,963.76 | 17,957.99 | 36,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
