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基金费率

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基金概况

财务数据

嘉实逆向策略股票(000985)

2025-02-12     1.30501.3986%
资产配置
单位:万元
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
2024-12-3147,876.3943,754.593,365.710.000.000.000.001,040.680.00
2024-09-3054,771.4951,356.183,885.610.000.000.000.00773.140.00
2024-06-3054,722.6751,313.863,934.300.000.000.000.00954.780.00
2024-03-3157,632.0054,175.493,724.48248.440.000.000.0030.820.00
2023-12-3161,853.6157,399.564,088.64201.380.000.000.001,169.400.00
2023-09-3062,665.9158,253.874,776.960.000.000.000.00504.280.00
2023-06-3077,115.4072,436.495,250.700.000.000.000.001,522.600.00
2023-03-31100,827.1194,519.619,117.220.000.000.000.002,164.080.00
2022-12-31113,556.36106,044.348,037.270.000.000.000.00345.950.00
2022-09-30118,220.02109,711.378,305.310.000.000.000.002,135.000.00
2022-06-30108,907.11102,419.537,280.410.000.000.000.00135.340.00
2022-03-3197,299.0091,364.926,525.000.000.000.000.00207.250.00
2021-12-31136,391.66128,196.995,910.350.000.003,000.900.00405.700.00
2021-09-3093,715.0087,948.743,041.010.000.003,001.800.00773.350.00
2021-06-3082,969.0377,971.112,371.570.000.003,001.800.00844.380.00
2021-03-3174,281.5869,817.961,795.580.000.002,994.600.00501.240.00
2020-12-3188,331.7583,005.982,992.710.000.003,012.600.00239.570.00
2020-09-3083,694.0278,607.142,248.790.000.003,023.400.00422.100.00
2020-06-3097,301.8891,262.183,269.180.000.003,726.210.001,603.090.00
2020-03-3194,952.2989,202.382,296.460.000.003,683.470.00577.720.00
2019-12-31111,624.03104,917.221,553.600.000.005,683.070.00561.550.00
2019-09-30115,555.52108,427.211,844.510.000.005,896.370.00269.290.00
2019-06-30121,195.92113,442.141,845.1117.880.005,819.680.00611.540.00
2019-03-31120,252.04112,048.721,793.7717.150.005,839.180.001,825.660.00
2018-12-3184,800.2979,516.275,604.5414.110.000.000.00648.850.00