嘉实沪深300指数研究增强A(000176)
2025-06-20
1.4775
0.2511%
| 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 | 149,510.49 | 139,885.04 | 11,132.65 | 13.14 | 0.00 | 0.00 | 0.00 | 717.54 | 0.00 |
| 2024-12-31 | 155,631.85 | 146,142.75 | 9,984.22 | 12.61 | 0.00 | 0.00 | 0.00 | 173.30 | 0.00 |
| 2024-09-30 | 190,799.77 | 177,454.21 | 13,658.09 | 37.03 | 0.00 | 0.00 | 0.00 | 1,085.14 | 0.00 |
| 2024-06-30 | 145,318.47 | 135,608.55 | 10,007.08 | 52.86 | 0.00 | 0.00 | 0.00 | 124.66 | 0.00 |
| 2024-03-31 | 149,538.00 | 140,394.85 | 9,348.06 | 142.39 | 0.00 | 0.00 | 0.00 | 75.15 | 0.00 |
| 2023-12-31 | 141,450.67 | 132,301.37 | 9,264.48 | 145.09 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2023-09-30 | 161,089.67 | 151,259.69 | 9,951.41 | 141.20 | 0.00 | 0.00 | 0.00 | 102.77 | 0.00 |
| 2023-06-30 | 161,899.08 | 151,811.70 | 10,885.03 | 95.01 | 0.00 | 0.00 | 0.00 | 1,419.31 | 0.00 |
| 2023-03-31 | 182,870.14 | 170,951.77 | 12,159.93 | 89.70 | 0.00 | 0.00 | 0.00 | 81.12 | 0.00 |
| 2022-12-31 | 211,754.59 | 198,420.46 | 32,962.65 | 60.91 | 0.00 | 0.00 | 0.00 | 120.10 | 0.00 |
| 2022-09-30 | 217,743.40 | 197,085.79 | 19,708.27 | 415.88 | 0.00 | 0.00 | 0.00 | 982.19 | 0.00 |
| 2022-06-30 | 257,337.02 | 237,258.17 | 20,630.88 | 8.55 | 0.00 | 0.00 | 0.00 | 1,071.14 | 0.00 |
| 2022-03-31 | 247,934.87 | 228,934.73 | 18,607.32 | 621.85 | 0.00 | 0.00 | 0.00 | 972.91 | 0.00 |
| 2021-12-31 | 251,955.42 | 236,120.78 | 13,614.84 | 612.26 | 0.00 | 2,000.60 | 0.00 | 1,710.92 | 0.00 |
| 2021-09-30 | 220,993.48 | 207,325.07 | 12,093.28 | 389.21 | 0.00 | 2,001.20 | 0.00 | 823.21 | 0.00 |
| 2021-06-30 | 247,398.49 | 231,766.77 | 13,865.07 | 161.85 | 0.00 | 2,001.20 | 0.00 | 739.46 | 0.00 |
| 2021-03-31 | 220,589.06 | 206,512.68 | 12,328.58 | 188.97 | 0.00 | 1,996.40 | 0.00 | 614.25 | 0.00 |
| 2020-12-31 | 225,756.04 | 211,817.77 | 12,805.72 | 411.87 | 0.00 | 2,008.40 | 0.00 | 407.70 | 0.00 |
| 2020-09-30 | 206,930.84 | 193,773.39 | 9,080.65 | 0.00 | 0.00 | 2,015.60 | 0.00 | 35,334.21 | 0.00 |
| 2020-06-30 | 164,159.05 | 153,534.49 | 9,549.67 | 58.16 | 0.00 | 2,132.35 | 0.00 | 3,025.58 | 0.00 |
| 2020-03-31 | 151,338.27 | 142,263.06 | 8,794.93 | 10.56 | 0.00 | 2,103.15 | 0.00 | 1,521.01 | 0.00 |
| 2019-12-31 | 128,095.68 | 118,124.70 | 5,204.56 | 3.99 | 0.00 | 2,103.55 | 0.00 | 4,660.96 | 0.00 |
| 2019-09-30 | 102,269.14 | 94,603.69 | 4,145.14 | 4.01 | 0.00 | 1,999.60 | 0.00 | 2,420.15 | 0.00 |
| 2019-06-30 | 98,762.14 | 91,885.33 | 5,291.55 | 3.86 | 0.00 | 2,000.60 | 0.00 | 376.82 | 0.00 |
| 2019-03-31 | 79,874.98 | 74,906.69 | 3,247.87 | 4.06 | 0.00 | 2,005.40 | 0.00 | 284.75 | 0.00 |
