嘉实低价策略股票(001577)
2025-01-27
2.2490
0.4018%
| 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 | 26,823.56 | 22,330.89 | 4,574.46 | 21.67 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2024-09-30 | 34,872.75 | 32,200.88 | 3,956.54 | 20.79 | 0.00 | 0.00 | 0.00 | 75.23 | 0.00 |
| 2024-06-30 | 40,017.06 | 34,945.51 | 5,119.51 | 20.84 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2024-03-31 | 36,731.61 | 31,685.99 | 4,831.47 | 19.45 | 0.00 | 0.00 | 0.00 | 270.24 | 0.00 |
| 2023-12-31 | 26,197.26 | 24,372.93 | 2,271.87 | 18.56 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2023-09-30 | 32,913.96 | 29,760.92 | 3,231.87 | 18.32 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2023-06-30 | 25,998.06 | 22,267.95 | 3,559.67 | 18.15 | 0.00 | 0.00 | 0.00 | 270.09 | 0.00 |
| 2023-03-31 | 32,190.44 | 29,717.88 | 2,692.19 | 17.58 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2022-12-31 | 26,358.66 | 24,494.64 | 1,914.03 | 17.33 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2022-09-30 | 18,120.68 | 15,566.16 | 2,573.11 | 18.61 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2022-06-30 | 15,907.21 | 14,742.17 | 1,025.58 | 18.49 | 0.00 | 0.00 | 0.00 | 211.12 | 0.00 |
| 2022-03-31 | 15,330.04 | 13,151.44 | 2,368.16 | 1.88 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2021-12-31 | 16,835.12 | 15,793.44 | 1,145.00 | 2.20 | 0.00 | 0.00 | 0.00 | 164.02 | 0.00 |
| 2021-09-30 | 16,651.26 | 13,778.36 | 2,923.66 | 0.00 | 0.00 | 0.00 | 0.00 | 94.71 | 0.00 |
| 2021-06-30 | 19,533.91 | 16,950.14 | 2,311.23 | 0.00 | 0.00 | 0.00 | 0.00 | 418.09 | 0.00 |
| 2021-03-31 | 25,278.48 | 20,480.11 | 4,834.95 | 0.00 | 0.00 | 0.00 | 0.00 | 46.41 | 0.00 |
| 2020-12-31 | 24,936.81 | 23,261.08 | 1,468.25 | 0.00 | 0.00 | 0.00 | 0.00 | 716.02 | 0.00 |
| 2020-09-30 | 29,832.24 | 26,563.04 | 2,653.47 | 0.00 | 0.00 | 0.00 | 0.00 | 717.92 | 0.00 |
| 2020-06-30 | 14,942.31 | 14,001.78 | 387.39 | 25.39 | 0.00 | 628.94 | 0.00 | 510.11 | 0.00 |
| 2020-03-31 | 12,886.17 | 11,090.79 | 1,241.36 | 17.91 | 0.00 | 577.52 | 0.00 | 40.15 | 0.00 |
| 2019-12-31 | 18,937.83 | 17,730.00 | 1,226.36 | 0.00 | 0.00 | 0.00 | 0.00 | 240.30 | 0.00 |
| 2019-09-30 | 17,726.01 | 16,598.14 | 1,149.01 | 0.00 | 0.00 | 0.00 | 0.00 | 158.24 | 0.00 |
| 2019-06-30 | 18,277.32 | 16,981.15 | 1,336.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 | 0.00 |
| 2019-03-31 | 19,612.46 | 16,381.11 | 2,279.00 | 0.00 | 0.00 | 1,000.10 | 0.00 | 65.02 | 0.00 |
| 2018-12-31 | 17,681.72 | 15,605.32 | 1,345.65 | 0.00 | 0.00 | 1,004.40 | 0.00 | 36.73 | 0.00 |
