嘉实先进制造100ETF(515870)
2023-01-16
1.1717
1.5866%
| 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 |
| 2022-12-31 | 3,807.09 | 3,740.55 | 83.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-09-30 | 3,593.53 | 3,523.42 | 88.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2022-06-30 | 4,340.31 | 4,288.18 | 69.74 | 1.19 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2022-03-31 | 4,206.69 | 4,155.90 | 67.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2021-12-31 | 5,003.61 | 4,934.48 | 88.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2021-09-30 | 6,207.62 | 6,127.30 | 218.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2021-06-30 | 4,260.47 | 4,186.11 | 147.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2021-03-31 | 5,371.01 | 5,337.60 | 225.98 | 3.70 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2020-12-31 | 5,290.57 | 5,272.23 | 43.06 | 1.89 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2020-09-30 | 3,987.32 | 3,965.07 | 58.15 | 1.20 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2020-06-30 | 5,509.48 | 5,465.32 | 174.43 | 0.90 | 0.00 | 0.00 | 0.00 | 140.52 | 0.00 |
| 2020-03-31 | 6,935.87 | 6,563.85 | 93.69 | 9.37 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2020-01-10 | 28,591.40 | 23,252.98 | 1,077.69 | 10.50 | 0.00 | 0.00 | 0.00 | 4,716.53 | 0.00 |
