嘉实深证基本面120ETF(159910)
2026-01-30
2.4860
-1.9020%
| 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 | 27,903.14 | 27,824.51 | 96.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2025-09-30 | 30,059.06 | 29,980.84 | 86.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2025-06-30 | 28,431.23 | 28,328.21 | 125.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-03-31 | 29,463.24 | 29,400.67 | 82.38 | 5.86 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 30,926.75 | 30,765.69 | 201.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-09-30 | 36,594.97 | 36,464.62 | 164.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 32,330.64 | 32,133.67 | 236.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 32,545.64 | 32,293.46 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 32,093.42 | 31,880.26 | 299.59 | 5.92 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 34,964.29 | 34,788.31 | 192.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 | 0.00 |
| 2023-06-30 | 34,920.00 | 34,717.12 | 229.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2023-03-31 | 37,979.75 | 37,841.83 | 253.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 34,797.86 | 34,683.63 | 157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 34,160.18 | 34,015.37 | 177.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2022-06-30 | 40,499.50 | 40,380.89 | 179.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-03-31 | 40,577.04 | 40,348.10 | 248.75 | 21.17 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2021-12-31 | 46,706.64 | 46,476.51 | 282.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2021-09-30 | 50,156.23 | 50,122.96 | 212.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-06-30 | 55,903.84 | 55,621.54 | 326.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2021-03-31 | 58,993.80 | 58,790.84 | 231.07 | 74.56 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2020-12-31 | 93,435.03 | 93,196.49 | 323.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2020-09-30 | 102,658.57 | 102,535.15 | 217.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2020-06-30 | 108,227.58 | 108,056.12 | 199.41 | 85.55 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2020-03-31 | 108,874.81 | 108,796.79 | 159.77 | 25.07 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2019-12-31 | 146,352.99 | 146,185.67 | 51.98 | 91.90 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
