嘉实企业变革股票(001036)
2025-02-14
1.5470
0.7161%
| 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 | 30,558.36 | 28,443.49 | 2,559.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.57 | 0.00 |
| 2024-09-30 | 30,506.99 | 27,481.57 | 1,927.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.61 | 0.00 |
| 2024-06-30 | 29,212.26 | 25,551.01 | 3,690.62 | 0.00 | 0.00 | 0.00 | 0.00 | 927.80 | 0.00 |
| 2024-03-31 | 31,858.73 | 29,353.38 | 2,572.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2023-12-31 | 33,610.83 | 30,583.84 | 3,733.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2023-09-30 | 47,009.23 | 43,353.12 | 2,679.12 | 1,072.01 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2023-06-30 | 61,614.08 | 57,173.11 | 3,819.80 | 1,339.72 | 0.00 | 0.00 | 0.00 | 68.27 | 0.00 |
| 2023-03-31 | 91,635.43 | 85,089.61 | 5,225.25 | 1,466.30 | 0.00 | 0.00 | 0.00 | 436.63 | 0.00 |
| 2022-12-31 | 75,243.93 | 63,862.21 | 4,306.52 | 1,472.64 | 0.00 | 0.00 | 0.00 | 6,171.53 | 0.00 |
| 2022-09-30 | 38,866.35 | 35,524.98 | 3,141.18 | 709.42 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2022-06-30 | 43,900.56 | 39,860.82 | 3,061.28 | 1,450.99 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2022-03-31 | 40,277.25 | 36,592.54 | 3,062.69 | 618.30 | 0.00 | 0.00 | 0.00 | 221.57 | 0.00 |
| 2021-12-31 | 50,236.67 | 46,446.92 | 2,866.75 | 671.80 | 0.00 | 0.00 | 0.00 | 455.45 | 0.00 |
| 2021-09-30 | 48,799.68 | 44,600.48 | 3,214.34 | 1,050.75 | 0.00 | 0.00 | 0.00 | 80.25 | 0.00 |
| 2021-06-30 | 58,429.93 | 51,539.66 | 3,806.95 | 3,433.36 | 0.00 | 679.53 | 0.00 | 104.34 | 0.00 |
| 2021-03-31 | 51,910.00 | 45,648.59 | 2,163.76 | 3,271.85 | 0.00 | 681.43 | 0.00 | 423.55 | 0.00 |
| 2020-12-31 | 66,928.57 | 56,589.46 | 5,499.72 | 4,033.35 | 0.00 | 683.32 | 0.00 | 750.95 | 0.00 |
| 2020-09-30 | 68,844.50 | 64,422.84 | 4,687.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2020-06-30 | 91,793.72 | 84,544.70 | 8,481.23 | 0.00 | 0.00 | 183.68 | 0.00 | 327.06 | 0.00 |
| 2020-03-31 | 86,643.54 | 81,382.09 | 5,705.92 | 0.00 | 0.00 | 0.00 | 0.00 | 61.34 | 0.00 |
| 2019-12-31 | 122,648.44 | 114,833.35 | 3,495.96 | 141.70 | 0.00 | 5,008.50 | 0.00 | 1,577.23 | 0.00 |
| 2019-09-30 | 119,860.39 | 111,501.68 | 3,799.36 | 0.00 | 0.00 | 4,999.00 | 0.00 | 105.33 | 0.00 |
| 2019-06-30 | 118,036.11 | 108,206.95 | 5,254.73 | 79.61 | 0.00 | 5,001.50 | 0.00 | 197.20 | 0.00 |
| 2019-03-31 | 130,350.26 | 121,562.89 | 3,620.92 | 915.78 | 0.00 | 5,013.50 | 0.00 | 153.21 | 0.00 |
| 2018-12-31 | 100,289.44 | 93,624.05 | 2,278.91 | 269.95 | 0.00 | 5,016.00 | 0.00 | 135.31 | 0.00 |
