嘉实量化精选股票(001637)
2025-02-07
1.3409
1.4373%
| 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 | 81,143.06 | 73,836.27 | 7,875.92 | 0.00 | 0.00 | 0.00 | 0.00 | 381.26 | 0.00 |
| 2024-09-30 | 156,763.14 | 144,828.38 | 12,807.23 | 0.00 | 0.00 | 0.00 | 0.00 | 400.19 | 0.00 |
| 2024-06-30 | 139,325.27 | 126,071.98 | 12,957.35 | 177.61 | 0.00 | 0.00 | 0.00 | 497.27 | 0.00 |
| 2024-03-31 | 148,876.53 | 139,528.00 | 9,466.09 | 188.49 | 0.00 | 0.00 | 0.00 | 123.25 | 0.00 |
| 2023-12-31 | 157,529.97 | 145,120.01 | 12,346.42 | 168.53 | 0.00 | 0.00 | 0.00 | 317.26 | 0.00 |
| 2023-09-30 | 184,649.66 | 171,669.11 | 13,038.49 | 181.37 | 0.00 | 0.00 | 0.00 | 227.32 | 0.00 |
| 2023-06-30 | 152,311.12 | 140,574.70 | 11,983.51 | 0.11 | 0.00 | 0.00 | 0.00 | 316.21 | 0.00 |
| 2023-03-31 | 144,657.79 | 131,864.42 | 14,760.68 | 0.12 | 0.00 | 0.00 | 0.00 | 687.05 | 0.00 |
| 2022-12-31 | 128,201.65 | 118,338.90 | 9,910.70 | 0.11 | 0.00 | 0.00 | 0.00 | 305.97 | 0.00 |
| 2022-09-30 | 143,723.34 | 129,684.58 | 13,682.98 | 0.10 | 0.00 | 0.00 | 0.00 | 979.31 | 0.00 |
| 2022-06-30 | 67,306.61 | 58,538.98 | 8,802.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12,127.14 | 0.00 |
| 2022-03-31 | 74,418.92 | 67,053.00 | 7,266.24 | 0.00 | 0.00 | 0.00 | 0.00 | 403.57 | 0.00 |
| 2021-12-31 | 64,817.36 | 60,302.01 | 4,562.97 | 44.23 | 0.00 | 0.00 | 0.00 | 122.85 | 0.00 |
| 2021-11-25 | 70,238.77 | 63,293.58 | 6,633.82 | 86.43 | 0.00 | 0.00 | 0.00 | 384.93 | 0.00 |
| 2021-09-30 | 48,099.28 | 42,592.35 | 5,040.05 | 81.09 | 0.00 | 0.00 | 0.00 | 551.34 | 0.00 |
| 2021-06-30 | 23,212.96 | 20,859.39 | 2,258.00 | 29.73 | 0.00 | 0.00 | 0.00 | 142.44 | 0.00 |
| 2021-03-31 | 20,432.66 | 18,333.92 | 2,036.47 | 40.30 | 0.00 | 0.00 | 0.00 | 122.09 | 0.00 |
| 2020-12-31 | 21,411.90 | 18,793.20 | 2,565.81 | 3.23 | 0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| 2020-09-30 | 22,056.08 | 19,297.79 | 2,640.47 | 10.48 | 0.00 | 0.00 | 0.00 | 216.65 | 0.00 |
| 2020-06-30 | 17,061.63 | 14,874.87 | 2,070.79 | 35.62 | 0.00 | 0.00 | 0.00 | 243.91 | 0.00 |
| 2020-03-31 | 16,894.45 | 15,094.68 | 1,778.87 | 0.00 | 0.00 | 0.00 | 0.00 | 232.37 | 0.00 |
| 2019-12-31 | 28,548.93 | 26,704.03 | 1,943.99 | 0.00 | 0.00 | 0.00 | 0.00 | 503.54 | 0.00 |
| 2019-09-30 | 29,793.07 | 26,422.91 | 3,133.75 | 0.00 | 0.00 | 0.00 | 0.00 | 360.02 | 0.00 |
| 2019-06-30 | 26,832.84 | 24,412.94 | 2,472.70 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| 2019-03-31 | 24,436.65 | 22,857.99 | 1,649.47 | 0.00 | 0.00 | 0.00 | 0.00 | 46.28 | 0.00 |
