嘉实基本面50ETF(512750)
2026-01-30
1.4576
-0.8638%
| 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 | 7,906.71 | 7,870.43 | 38.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2025-09-30 | 7,973.37 | 7,945.94 | 53.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2025-06-30 | 9,574.97 | 9,524.66 | 113.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 10,035.97 | 10,002.37 | 48.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| 2024-12-31 | 11,072.01 | 11,019.28 | 67.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-09-30 | 13,300.84 | 13,222.22 | 102.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 12,560.50 | 12,418.68 | 161.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2024-03-31 | 15,117.13 | 15,069.03 | 71.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 15,580.36 | 15,487.17 | 122.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-09-30 | 17,255.71 | 17,174.12 | 109.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2023-06-30 | 12,432.90 | 12,354.02 | 115.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-03-31 | 13,053.52 | 13,001.58 | 73.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 12,609.14 | 12,552.92 | 85.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 12,556.43 | 12,490.90 | 90.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 13,229.46 | 13,179.46 | 130.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2022-03-31 | 12,325.33 | 12,264.97 | 81.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 12,162.18 | 12,046.95 | 67.32 | 73.40 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2021-09-30 | 13,674.63 | 13,603.42 | 101.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-06-30 | 13,465.13 | 13,399.07 | 133.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2021-03-31 | 14,180.65 | 14,071.08 | 152.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2020-12-31 | 17,571.83 | 17,393.34 | 161.54 | 56.90 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
| 2020-09-30 | 20,119.28 | 19,965.24 | 233.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2020-06-30 | 33,146.58 | 32,131.52 | 711.32 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 | 0.00 |
| 2020-03-31 | 36,426.75 | 35,520.60 | 372.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2019-12-31 | 80,673.86 | 80,573.43 | 141.84 | 2.80 | 0.00 | 0.00 | 0.00 | 216.29 | 0.00 |
