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基金概况

财务数据

嘉实沪深300ETF联接(LOF)C(160724)

2024-11-29     0.93791.0777%
资产配置
单位:万元
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
2024-09-30995,843.1513,712.1968,790.420.000.000.000.004,739.030.00
2024-06-30924,875.663.9852,173.690.000.000.000.001,275.130.00
2024-03-31934,766.0410.6053,427.720.000.000.000.002,096.510.00
2023-12-31940,410.1032.4554,133.480.000.000.000.002,219.290.00
2023-09-301,050,865.541,467.5859,437.180.000.000.000.001,198.250.00
2023-06-30999,557.394,072.6156,471.640.000.000.000.001,425.970.00
2023-03-311,032,154.088,900.8956,352.360.000.000.000.007,718.460.00
2022-12-31926,628.4144.6050,729.410.000.000.000.001,943.810.00
2022-09-30932,322.5910,616.9751,087.830.230.000.000.007,325.970.00
2022-06-301,099,486.9738,773.7839,983.984.400.0022,416.630.0013,441.860.00
2022-03-311,018,039.531,111.3524,421.452.290.0032,477.400.001,534.750.00
2021-12-311,213,152.21200.8333,410.6129.800.0031,972.800.001,479.780.00
2021-09-301,232,368.5574.6233,469.400.000.0031,962.400.002,039.860.00
2021-06-301,385,378.913,507.9645,102.530.980.0032,060.600.003,535.650.00
2021-03-311,459,616.151,551.0848,563.392.190.0032,067.600.002,682.730.00
2020-12-311,555,376.546,693.8948,181.0911.400.0038,082.000.009,397.120.00
2020-09-301,626,785.4632,376.5453,227.270.000.0038,010.400.005,474.660.00
2020-06-301,726,515.538,355.1467,085.375.790.0027,536.350.0016,820.780.00
2020-03-311,806,369.5228,238.0867,536.093.120.0027,623.450.008,611.600.00
2019-12-311,974,288.40510.8879,170.02110.840.0027,106.100.004,410.410.00
2019-09-301,930,571.1160,212.0884,889.070.000.0019,986.600.002,796.580.00
2019-06-302,153,848.416,649.4488,611.870.000.0027,981.300.002,049.640.00
2019-03-311,732,550.5532,342.9787,485.07220.140.0016,029.300.0020,906.610.00
2018-12-311,688,238.7911,308.9170,611.168.700.0020,053.600.0014,411.410.00
2018-09-301,773,743.2241,244.4177,343.810.000.0017,079.300.004,561.730.00