嘉实新思路混合A(001755)
2024-12-10
1.1374
0.3175%
| 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 | 105,146.76 | 0.00 | 6,919.73 | 3,348.79 | 0.00 | 37,151.63 | 0.00 | 8,870.30 | 0.00 |
| 2024-06-30 | 1,272.82 | 1.10 | 1,444.16 | 0.00 | 0.00 | 0.00 | 0.00 | 318.48 | 0.00 |
| 2024-03-31 | 3,226.83 | 414.31 | 1,461.07 | 254.11 | 1,831.40 | 205.41 | 0.00 | 21.93 | 0.00 |
| 2023-12-31 | 6,006.25 | 1,250.07 | 1,625.05 | 0.00 | 4,044.60 | 2,446.20 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 6,040.29 | 1,205.38 | 127.59 | 482.12 | 7,105.33 | 2,438.36 | 0.00 | 1,602.20 | 0.00 |
| 2023-06-30 | 8,495.58 | 1,166.63 | 107.87 | 780.46 | 9,226.01 | 2,730.99 | 0.00 | 4.72 | 0.00 |
| 2023-03-31 | 14,126.07 | 2,981.76 | 174.94 | 777.70 | 45,944.60 | 4,553.25 | 0.00 | 82.73 | 0.00 |
| 2022-12-31 | 36,968.22 | 8,579.62 | 2,405.37 | 1,974.87 | 98,632.35 | 10,310.16 | 0.00 | 48.03 | 0.00 |
| 2022-09-30 | 48,469.59 | 12,511.66 | 398.48 | 3,490.12 | 104,668.31 | 25,534.13 | 0.00 | 702.31 | 0.00 |
| 2022-06-30 | 49,904.86 | 13,439.32 | 3,922.54 | 3,555.48 | 104,409.70 | 20,304.63 | 0.00 | 93.62 | 0.00 |
| 2022-03-31 | 53,133.41 | 13,616.17 | 452.05 | 3,572.44 | 94,889.63 | 19,307.62 | 0.00 | 1,829.37 | 0.00 |
| 2021-12-31 | 38,688.77 | 12,829.51 | 425.56 | 2,758.34 | 29,128.00 | 18,533.23 | 0.00 | 891.80 | 0.00 |
| 2021-09-30 | 58,884.67 | 11,804.01 | 1,350.19 | 3,913.20 | 23,068.40 | 23,548.10 | 0.00 | 927.60 | 0.00 |
| 2021-06-30 | 80,179.89 | 15,692.54 | 1,187.12 | 3,821.49 | 27,986.10 | 33,638.75 | 0.00 | 1,679.18 | 0.00 |
| 2021-03-31 | 74,165.34 | 13,569.11 | 1,985.82 | 4,538.21 | 27,942.60 | 27,583.46 | 0.00 | 4,027.46 | 0.00 |
| 2020-12-31 | 70,343.01 | 18,252.32 | 8,984.63 | 4,460.61 | 48,103.70 | 21,656.64 | 0.00 | 863.49 | 0.00 |
| 2020-09-30 | 57,080.62 | 13,301.58 | 2,645.02 | 5,917.65 | 47,993.80 | 12,044.30 | 0.00 | 767.36 | 0.00 |
| 2020-06-30 | 29,394.39 | 7,853.22 | 1,547.55 | 1,826.42 | 14,099.50 | 12,282.12 | 0.00 | 555.41 | 0.00 |
| 2020-03-31 | 33,819.04 | 4,428.20 | 2,447.68 | 113.86 | 14,175.40 | 14,255.64 | 0.00 | 1,630.62 | 0.00 |
| 2019-12-31 | 33,546.80 | 8,441.10 | 67.77 | 71.30 | 17,149.80 | 16,781.61 | 0.00 | 618.70 | 0.00 |
| 2019-09-30 | 31,751.81 | 7,869.01 | 1,497.71 | 8.80 | 16,795.86 | 13,058.42 | 0.00 | 548.68 | 0.00 |
| 2019-06-30 | 10,403.23 | 6,075.16 | 617.76 | 3.00 | 16,724.78 | 1,006.70 | 0.00 | 88.96 | 0.00 |
| 2019-03-31 | 5,398.39 | 1,112.92 | 484.64 | 90.14 | 13,800.35 | 1,300.58 | 0.00 | 85.07 | 0.00 |
| 2018-12-31 | 74,285.33 | 1,809.98 | 297.23 | 83.88 | 119,410.05 | 24,569.20 | 0.00 | 1,535.48 | 0.00 |
| 2018-09-30 | 73,824.80 | 5,492.47 | 814.79 | 562.88 | 121,844.17 | 22,027.50 | 0.00 | 1,464.96 | 0.00 |
