嘉实中创400ETF(159918)
2026-09-09
2.4642
-0.2550%
| 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 |
| 2026-06-30 | 8,698.08 | 8,635.43 | 72.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2026-03-31 | 7,392.98 | 7,329.05 | 71.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2025-12-31 | 7,827.54 | 7,753.99 | 76.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2025-09-30 | 7,987.07 | 7,918.19 | 73.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2025-06-30 | 7,041.41 | 6,974.13 | 76.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 6,686.19 | 6,624.29 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 7,340.41 | 7,264.40 | 87.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 6,130.01 | 6,041.96 | 99.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 5,025.90 | 4,935.17 | 107.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 5,980.37 | 5,876.07 | 121.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 6,043.32 | 5,949.41 | 115.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-09-30 | 6,076.18 | 5,968.79 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 6,423.11 | 6,313.54 | 123.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 6,787.75 | 6,645.86 | 157.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 5,928.87 | 5,843.06 | 110.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 5,713.16 | 5,625.51 | 101.82 | 2.51 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 6,380.31 | 6,295.81 | 104.81 | 3.44 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 6,485.09 | 6,428.85 | 75.46 | 3.26 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 7,532.56 | 7,468.38 | 93.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-09-30 | 7,354.30 | 7,288.02 | 90.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-06-30 | 7,780.07 | 7,691.87 | 101.77 | 3.93 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-03-31 | 7,785.07 | 7,718.42 | 93.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2020-12-31 | 9,972.40 | 9,890.24 | 118.82 | 1.67 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2020-09-30 | 10,287.37 | 10,208.20 | 102.18 | 1.04 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2020-06-30 | 11,388.70 | 11,292.72 | 110.64 | 3.34 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
