嘉实中证新能源ETF(159875)
2025-06-13
0.4245
-0.9797%
| 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 |
| 2025-03-31 | 94,475.49 | 93,951.57 | 361.06 | 268.79 | 0.00 | 0.00 | 0.00 | 164.50 | 0.00 |
| 2024-12-31 | 97,707.79 | 97,352.68 | 620.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2024-09-30 | 113,074.73 | 112,591.02 | 699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 263.71 | 0.00 |
| 2024-06-30 | 88,472.70 | 88,013.92 | 382.56 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| 2024-03-31 | 107,510.32 | 107,211.00 | 469.06 | 0.00 | 0.00 | 0.00 | 0.00 | 261.58 | 0.00 |
| 2023-12-31 | 120,985.48 | 120,896.96 | 528.99 | 0.00 | 0.00 | 0.00 | 0.00 | 144.96 | 0.00 |
| 2023-09-30 | 123,894.78 | 123,186.06 | 877.47 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2023-06-30 | 109,401.89 | 108,567.16 | 1,035.95 | 0.00 | 0.00 | 0.00 | 0.00 | 617.52 | 0.00 |
| 2023-03-31 | 77,625.17 | 77,058.96 | 736.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.55 | 0.00 |
| 2022-12-31 | 55,406.96 | 55,157.36 | 355.08 | 0.00 | 0.00 | 0.00 | 0.00 | 109.62 | 0.00 |
| 2022-09-30 | 44,568.88 | 44,089.28 | 503.90 | 56.67 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-06-30 | 48,423.16 | 47,989.19 | 522.14 | 0.00 | 0.00 | 0.00 | 0.00 | 329.50 | 0.00 |
| 2022-03-31 | 48,606.59 | 48,135.24 | 587.52 | 15.20 | 0.00 | 0.00 | 0.00 | 199.59 | 0.00 |
| 2021-12-31 | 43,780.47 | 43,463.50 | 424.13 | 0.00 | 0.00 | 0.00 | 0.00 | 537.51 | 0.00 |
| 2021-08-10 | 46,477.79 | 8,957.11 | 46,514.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
