嘉实中证主要消费ETF(512600)
2026-02-13
0.6622
-0.3011%
| 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 | 123,257.31 | 122,773.67 | 729.33 | 0.00 | 0.00 | 0.00 | 0.00 | 888.99 | 0.00 |
| 2025-09-30 | 74,564.75 | 74,167.81 | 455.88 | 0.00 | 0.00 | 0.00 | 0.00 | 191.65 | 0.00 |
| 2025-06-30 | 47,883.88 | 47,533.00 | 378.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2025-03-31 | 52,219.15 | 51,936.09 | 304.09 | 0.00 | 0.00 | 0.00 | 0.00 | 53.60 | 0.00 |
| 2024-12-31 | 49,406.45 | 48,913.77 | 551.46 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2024-09-30 | 46,326.64 | 45,929.21 | 425.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.38 | 0.00 |
| 2024-06-30 | 34,072.55 | 33,778.59 | 505.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-03-31 | 39,353.22 | 39,054.66 | 330.66 | 0.00 | 0.00 | 0.00 | 0.00 | 195.51 | 0.00 |
| 2023-12-31 | 40,393.93 | 40,045.82 | 391.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-09-30 | 43,472.19 | 43,129.48 | 472.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2023-06-30 | 44,438.26 | 44,026.58 | 415.61 | 0.00 | 0.00 | 0.00 | 0.00 | 38.14 | 0.00 |
| 2023-03-31 | 54,000.19 | 53,526.15 | 515.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2022-12-31 | 63,649.36 | 63,227.19 | 473.58 | 0.00 | 0.00 | 0.00 | 0.00 | 65.98 | 0.00 |
| 2022-09-30 | 64,828.59 | 64,276.91 | 602.91 | 0.00 | 0.00 | 0.00 | 0.00 | 77.56 | 0.00 |
| 2022-06-30 | 70,623.70 | 69,995.07 | 743.47 | 0.00 | 0.00 | 0.00 | 0.00 | 252.30 | 0.00 |
| 2022-03-31 | 54,254.61 | 53,872.21 | 415.77 | 0.00 | 0.00 | 0.00 | 0.00 | 74.29 | 0.00 |
| 2021-12-31 | 72,191.71 | 71,764.33 | 639.40 | 10.90 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2021-09-30 | 54,087.56 | 53,843.82 | 339.02 | 0.00 | 0.00 | 0.00 | 0.00 | 308.09 | 0.00 |
| 2021-06-30 | 37,792.96 | 37,543.53 | 360.88 | 0.00 | 0.00 | 0.00 | 0.00 | 701.73 | 0.00 |
| 2021-03-31 | 20,361.51 | 20,231.22 | 123.92 | 52.41 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2020-12-31 | 19,766.19 | 19,658.97 | 293.13 | 0.88 | 0.00 | 0.00 | 0.00 | 1,218.80 | 0.00 |
| 2020-09-30 | 13,299.22 | 13,170.13 | 132.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2020-06-30 | 5,049.45 | 5,012.54 | 41.21 | 2.06 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2020-03-31 | 1,792.25 | 1,731.37 | 69.24 | 1.50 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2019-12-31 | 1,768.87 | 1,766.92 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
