嘉实新起点混合A(001688)
2024-11-22
1.2631
-0.0791%
| 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 | 171,567.26 | 0.00 | 5,568.99 | 8,111.10 | 71,048.94 | 77,400.76 | 0.00 | 1,346.56 | 0.00 |
| 2024-06-30 | 65,314.90 | 0.00 | 1,309.14 | 1,552.40 | 75,046.23 | 27,640.80 | 0.00 | 5,332.27 | 0.00 |
| 2024-03-31 | 42,228.19 | 0.00 | 331.25 | 356.93 | 97,757.42 | 9,151.04 | 0.00 | 639.43 | 0.00 |
| 2023-12-31 | 30,031.87 | 0.00 | 4,305.36 | 0.00 | 54,777.61 | 4,895.80 | 0.00 | 178.66 | 0.00 |
| 2023-09-30 | 7,816.37 | 0.00 | 3,955.53 | 0.00 | 1,038.44 | 0.00 | 0.00 | 2,482.76 | 0.00 |
| 2023-06-30 | 4,763.97 | 610.90 | 109.83 | 306.05 | 4,105.03 | 2,021.05 | 0.00 | 54.39 | 0.00 |
| 2023-03-31 | 15,613.88 | 3,337.33 | 347.54 | 304.97 | 24,686.16 | 5,088.41 | 0.00 | 30.62 | 0.00 |
| 2022-12-31 | 26,925.88 | 6,253.46 | 267.93 | 873.87 | 31,467.02 | 8,893.18 | 0.00 | 68.69 | 0.00 |
| 2022-09-30 | 53,363.81 | 13,180.31 | 602.43 | 1,854.05 | 55,827.25 | 29,259.99 | 0.00 | 1,209.25 | 0.00 |
| 2022-06-30 | 55,663.17 | 14,628.15 | 1,569.81 | 3,412.90 | 56,018.02 | 26,591.15 | 0.00 | 110.12 | 0.00 |
| 2022-03-31 | 58,045.88 | 13,523.40 | 3,920.96 | 3,501.97 | 61,115.84 | 27,947.80 | 0.00 | 229.42 | 0.00 |
| 2021-12-31 | 66,468.52 | 13,278.48 | 4,350.25 | 1,087.77 | 59,065.94 | 24,310.50 | 0.00 | 1,773.12 | 0.00 |
| 2021-09-30 | 70,808.14 | 12,387.98 | 4,878.07 | 1,101.24 | 58,720.57 | 22,617.06 | 0.00 | 987.99 | 0.00 |
| 2021-06-30 | 58,682.29 | 12,943.76 | 3,801.17 | 388.46 | 18,562.06 | 22,224.18 | 0.00 | 1,039.98 | 0.00 |
| 2021-03-31 | 53,432.05 | 12,742.29 | 3,629.70 | 357.84 | 30,212.45 | 10,635.62 | 0.00 | 756.46 | 0.00 |
| 2020-12-31 | 71,760.47 | 19,443.36 | 1,425.01 | 410.91 | 55,781.00 | 11,995.40 | 0.00 | 1,148.40 | 0.00 |
| 2020-09-30 | 55,093.50 | 14,922.08 | 259.91 | 2.92 | 104,460.26 | 4,395.18 | 0.00 | 1,303.76 | 0.00 |
| 2020-06-30 | 38,417.37 | 10,830.63 | 4,024.94 | 19.80 | 66,106.43 | 0.00 | 0.00 | 559.63 | 0.00 |
| 2020-03-31 | 36,829.15 | 10,320.73 | 3,604.35 | 13.97 | 50,739.00 | 0.00 | 0.00 | 504.43 | 0.00 |
| 2019-12-31 | 38,558.75 | 10,683.20 | 465.53 | 56.59 | 51,252.49 | 3,002.10 | 0.00 | 481.31 | 0.00 |
| 2019-09-30 | 36,711.58 | 7,671.89 | 409.33 | 0.00 | 98,405.54 | 2,996.70 | 0.00 | 801.50 | 0.00 |
| 2019-06-30 | 533.08 | 0.00 | 536.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-03-31 | 555.73 | 0.00 | 560.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2018-12-31 | 609.28 | 0.00 | 606.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2018-09-30 | 48,601.28 | 1,976.43 | 3,158.70 | 109.76 | 6,885.33 | 966.46 | 0.00 | 591.66 | 0.00 |
