嘉实中证稀有金属主题ETF(562800)
2026-01-29
1.1417
-0.7821%
| 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 | 371,334.78 | 370,021.35 | 2,888.45 | 0.00 | 0.00 | 0.00 | 0.00 | 444.98 | 0.00 |
| 2025-09-30 | 245,765.17 | 244,624.18 | 2,301.12 | 0.00 | 0.00 | 0.00 | 0.00 | 143.75 | 0.00 |
| 2025-06-30 | 88,091.57 | 87,743.06 | 817.74 | 0.00 | 0.00 | 0.00 | 0.00 | 326.86 | 0.00 |
| 2025-03-31 | 106,254.26 | 105,888.68 | 422.98 | 0.00 | 0.00 | 0.00 | 0.00 | 358.90 | 0.00 |
| 2024-12-31 | 89,102.48 | 88,806.86 | 332.82 | 0.00 | 0.00 | 0.00 | 0.00 | 481.77 | 0.00 |
| 2024-09-30 | 99,262.00 | 98,920.46 | 548.71 | 0.00 | 0.00 | 0.00 | 0.00 | 86.81 | 0.00 |
| 2024-06-30 | 83,151.92 | 82,743.71 | 470.17 | 0.00 | 0.00 | 0.00 | 0.00 | 78.99 | 0.00 |
| 2024-03-31 | 92,869.83 | 92,245.95 | 660.38 | 0.00 | 0.00 | 0.00 | 0.00 | 236.80 | 0.00 |
| 2023-12-31 | 115,231.84 | 114,895.53 | 812.38 | 0.00 | 0.00 | 0.00 | 0.00 | 529.69 | 0.00 |
| 2023-09-30 | 117,207.76 | 116,749.42 | 469.91 | 0.00 | 0.00 | 0.00 | 0.00 | 182.73 | 0.00 |
| 2023-06-30 | 106,572.44 | 105,225.18 | 1,362.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.83 | 0.00 |
| 2023-03-31 | 76,152.12 | 75,510.40 | 837.20 | 0.00 | 0.00 | 0.00 | 0.00 | 236.53 | 0.00 |
| 2022-12-31 | 66,164.25 | 65,770.27 | 392.84 | 0.00 | 0.00 | 0.00 | 0.00 | 391.35 | 0.00 |
| 2022-09-30 | 66,659.34 | 66,116.20 | 750.32 | 0.00 | 0.00 | 0.00 | 0.00 | 560.79 | 0.00 |
| 2022-06-30 | 82,098.73 | 81,329.53 | 922.02 | 0.00 | 0.00 | 0.00 | 0.00 | 184.94 | 0.00 |
| 2022-03-31 | 63,572.32 | 63,149.34 | 531.91 | 0.00 | 0.00 | 0.00 | 0.00 | 127.39 | 0.00 |
| 2021-12-31 | 58,276.20 | 57,874.16 | 707.98 | 0.00 | 0.00 | 0.00 | 0.00 | 207.77 | 0.00 |
| 2021-09-16 | 60,281.44 | 12,056.16 | 60,614.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
