嘉实上证科创板新一代信息技术ETF(588100)
2025-05-28
1.2765
-0.2423%
| 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 |
| 2025-03-31 | 27,682.42 | 27,589.49 | 110.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2024-12-31 | 35,029.26 | 34,912.65 | 156.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-09-30 | 30,826.13 | 30,715.86 | 114.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2024-06-30 | 26,669.71 | 26,424.27 | 269.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2024-03-31 | 33,430.15 | 33,333.86 | 126.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 63,633.47 | 63,390.96 | 278.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2023-09-30 | 92,535.69 | 92,133.20 | 447.51 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2023-06-30 | 96,990.44 | 96,512.97 | 541.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2023-03-31 | 54,314.55 | 54,103.37 | 331.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2022-12-31 | 48,974.03 | 48,698.01 | 313.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2022-09-30 | 36,619.73 | 36,401.53 | 242.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2022-05-20 | 140,420.94 | 45,868.07 | 116,112.54 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
