嘉实先进制造股票(001039)
2024-11-20
1.5500
0.6494%
| 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 |
| 2024-09-30 | 58,255.52 | 52,498.37 | 4,168.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.17 | 0.00 |
| 2024-06-30 | 51,644.42 | 47,795.08 | 3,969.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2024-03-31 | 58,569.71 | 54,970.50 | 3,905.32 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2023-12-31 | 63,978.15 | 59,963.67 | 4,386.48 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2023-09-30 | 69,115.00 | 64,805.70 | 5,960.24 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2023-06-30 | 81,933.81 | 76,353.91 | 6,487.25 | 0.00 | 0.00 | 0.00 | 0.00 | 121.80 | 0.00 |
| 2023-03-31 | 99,930.11 | 93,612.40 | 11,850.78 | 0.00 | 0.00 | 0.00 | 0.00 | 513.26 | 0.00 |
| 2022-12-31 | 102,686.21 | 96,347.37 | 6,466.01 | 0.08 | 0.00 | 0.00 | 0.00 | 198.74 | 0.00 |
| 2022-09-30 | 107,326.23 | 99,643.34 | 8,288.75 | 369.66 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2022-06-30 | 137,988.23 | 123,649.98 | 15,449.93 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| 2022-03-31 | 122,373.61 | 114,189.42 | 8,454.40 | 0.00 | 0.00 | 0.00 | 0.00 | 76.90 | 0.00 |
| 2021-12-31 | 148,789.50 | 139,709.41 | 9,424.08 | 0.00 | 0.00 | 0.00 | 0.00 | 268.64 | 0.00 |
| 2021-09-30 | 114,119.99 | 107,275.67 | 7,047.78 | 0.00 | 0.00 | 0.00 | 0.00 | 362.02 | 0.00 |
| 2021-06-30 | 92,673.22 | 87,069.76 | 6,298.65 | 0.00 | 0.00 | 0.00 | 0.00 | 788.68 | 0.00 |
| 2021-03-31 | 124,558.37 | 110,541.23 | 10,836.83 | 419.71 | 0.00 | 0.00 | 0.00 | 3,233.33 | 0.00 |
| 2020-12-31 | 149,367.03 | 137,493.77 | 14,520.14 | 447.85 | 0.00 | 0.00 | 0.00 | 406.23 | 0.00 |
| 2020-09-30 | 133,230.63 | 120,048.32 | 9,277.74 | 975.67 | 0.00 | 0.00 | 0.00 | 3,433.67 | 0.00 |
| 2020-06-30 | 112,273.92 | 104,373.56 | 10,144.34 | 348.81 | 0.00 | 0.00 | 0.00 | 622.38 | 0.00 |
| 2020-03-31 | 101,906.21 | 92,409.68 | 9,860.28 | 337.43 | 0.00 | 0.00 | 0.00 | 209.93 | 0.00 |
| 2019-12-31 | 135,130.60 | 123,475.89 | 13,604.58 | 557.41 | 0.00 | 0.00 | 0.00 | 138.10 | 0.00 |
| 2019-09-30 | 138,738.37 | 127,407.47 | 11,689.18 | 214.53 | 0.00 | 0.00 | 0.00 | 101.15 | 0.00 |
| 2019-06-30 | 131,978.35 | 119,440.19 | 12,547.08 | 259.81 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2019-03-31 | 138,860.51 | 124,200.42 | 13,330.92 | 238.09 | 0.00 | 0.00 | 0.00 | 4,161.80 | 0.00 |
| 2018-12-31 | 109,878.01 | 89,960.95 | 19,606.97 | 55.64 | 0.00 | 0.00 | 0.00 | 540.40 | 0.00 |
| 2018-09-30 | 127,319.43 | 116,493.02 | 14,942.10 | 53.75 | 0.00 | 0.00 | 0.00 | 74.39 | 0.00 |
