嘉实研究阿尔法股票A(000082)
2025-01-27
1.6680
-0.3584%
| 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 |
| 2024-12-31 | 59,600.73 | 54,656.11 | 5,118.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2024-09-30 | 65,611.63 | 59,864.74 | 5,738.94 | 0.00 | 0.00 | 0.00 | 0.00 | 198.80 | 0.00 |
| 2024-06-30 | 69,748.45 | 59,729.60 | 10,136.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.60 | 0.00 |
| 2024-03-31 | 66,194.51 | 59,944.67 | 6,391.90 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2023-12-31 | 61,756.49 | 54,054.77 | 7,840.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2023-09-30 | 61,253.25 | 54,977.19 | 6,390.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-06-30 | 64,919.35 | 57,447.57 | 7,583.82 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2023-03-31 | 67,879.50 | 60,487.00 | 7,589.57 | 0.00 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 |
| 2022-12-31 | 64,982.43 | 58,480.64 | 7,232.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.92 | 0.00 |
| 2022-09-30 | 61,788.13 | 56,151.61 | 5,723.52 | 0.00 | 0.00 | 0.00 | 0.00 | 87.61 | 0.00 |
| 2022-06-30 | 72,613.07 | 64,234.45 | 8,671.04 | 0.00 | 0.00 | 0.00 | 0.00 | 127.35 | 0.00 |
| 2022-03-31 | 63,852.80 | 57,164.80 | 6,663.68 | 379.45 | 0.00 | 0.00 | 0.00 | 136.70 | 0.00 |
| 2021-12-31 | 75,055.78 | 66,337.49 | 6,500.80 | 298.96 | 0.00 | 2,000.60 | 0.00 | 140.72 | 0.00 |
| 2021-09-30 | 63,325.41 | 55,669.74 | 5,628.32 | 166.76 | 0.00 | 2,001.20 | 0.00 | 110.78 | 0.00 |
| 2021-06-30 | 57,365.08 | 47,641.87 | 5,252.04 | 192.23 | 0.00 | 2,001.20 | 0.00 | 2,556.55 | 0.00 |
| 2021-03-31 | 34,815.67 | 30,715.80 | 2,075.95 | 132.68 | 0.00 | 1,996.40 | 0.00 | 69.70 | 0.00 |
| 2020-12-31 | 55,270.80 | 49,717.88 | 3,597.35 | 106.93 | 0.00 | 2,008.40 | 0.00 | 149.29 | 0.00 |
| 2020-09-30 | 49,154.67 | 43,108.56 | 3,815.57 | 59.25 | 0.00 | 2,015.60 | 0.00 | 324.08 | 0.00 |
| 2020-06-30 | 39,130.60 | 35,647.12 | 1,383.31 | 61.74 | 0.00 | 2,136.36 | 0.00 | 126.06 | 0.00 |
| 2020-03-31 | 46,858.63 | 42,725.96 | 1,100.78 | 71.91 | 0.00 | 3,014.40 | 0.00 | 102.30 | 0.00 |
| 2019-12-31 | 59,265.01 | 53,195.62 | 2,740.43 | 45.16 | 0.00 | 3,003.70 | 0.00 | 983.56 | 0.00 |
| 2019-09-30 | 93,665.51 | 83,435.30 | 7,088.49 | 44.59 | 0.00 | 2,999.70 | 0.00 | 349.11 | 0.00 |
| 2019-06-30 | 104,396.03 | 90,078.77 | 11,393.71 | 54.70 | 0.00 | 3,000.20 | 0.00 | 157.39 | 0.00 |
| 2019-03-31 | 55,955.84 | 50,252.54 | 2,758.47 | 57.88 | 0.00 | 3,005.40 | 0.00 | 103.09 | 0.00 |
| 2018-12-31 | 47,166.14 | 40,647.69 | 4,521.39 | 51.11 | 0.00 | 2,006.40 | 0.00 | 124.27 | 0.00 |
