嘉实策略优选混合(001756)
2025-01-27
1.1430
-0.1747%
| 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 | 56,622.30 | 8,298.10 | 10,032.90 | 10,808.65 | 40,861.35 | 28,224.69 | 0.00 | 2,104.31 | 0.00 |
| 2024-09-30 | 60,525.34 | 12,225.64 | 3,720.10 | 12,395.70 | 29,869.27 | 28,535.24 | 0.00 | 985.06 | 0.00 |
| 2024-06-30 | 61,955.52 | 13,837.49 | 7,376.91 | 6,009.69 | 2,111.16 | 30,178.44 | 0.00 | 781.74 | 0.00 |
| 2024-03-31 | 59,893.26 | 14,786.49 | 10,904.59 | 6,061.78 | 2,098.57 | 30,167.74 | 0.00 | 74.98 | 0.00 |
| 2023-12-31 | 62,545.88 | 14,160.92 | 1,937.54 | 3,102.58 | 4,144.93 | 38,191.19 | 0.00 | 5.94 | 0.00 |
| 2023-09-30 | 56,223.28 | 12,351.29 | 429.80 | 2,559.61 | 4,115.71 | 38,338.71 | 0.00 | 10.91 | 0.00 |
| 2023-06-30 | 55,271.01 | 12,964.42 | 301.85 | 1,111.40 | 49,513.76 | 36,238.09 | 0.00 | 31.06 | 0.00 |
| 2023-03-31 | 55,045.56 | 12,359.31 | 2,152.25 | 749.32 | 49,222.31 | 36,159.70 | 0.00 | 15.59 | 0.00 |
| 2022-12-31 | 57,362.15 | 10,871.82 | 2,539.26 | 80.20 | 83,170.72 | 40,115.61 | 0.00 | 7.35 | 0.00 |
| 2022-09-30 | 71,887.77 | 11,670.20 | 1,436.65 | 1,874.28 | 83,813.69 | 46,467.76 | 0.00 | 5.16 | 0.00 |
| 2022-06-30 | 78,087.85 | 13,576.44 | 5,319.23 | 4,068.59 | 173,473.58 | 33,062.06 | 0.00 | 1,211.69 | 0.00 |
| 2022-03-31 | 91,003.41 | 14,049.08 | 12,695.45 | 6,297.26 | 172,527.08 | 32,846.98 | 0.00 | 9.63 | 0.00 |
| 2021-12-31 | 91,709.66 | 13,543.47 | 5,302.74 | 8,638.84 | 175,245.00 | 35,562.10 | 0.00 | 8,614.83 | 0.00 |
| 2021-09-30 | 90,559.60 | 12,845.87 | 3,042.86 | 5,579.54 | 179,782.49 | 32,617.42 | 0.00 | 1,163.38 | 0.00 |
| 2021-06-30 | 83,647.36 | 14,811.58 | 2,373.60 | 6,407.08 | 134,974.43 | 15,556.65 | 0.00 | 3,655.29 | 0.00 |
| 2021-03-31 | 69,803.48 | 14,088.41 | 403.76 | 2,509.56 | 185,173.47 | 9,988.00 | 0.00 | 934.70 | 0.00 |
| 2020-12-31 | 58,756.61 | 13,912.29 | 1,245.17 | 1,273.06 | 222,261.98 | 3,309.21 | 0.00 | 946.49 | 0.00 |
| 2020-09-30 | 56,719.37 | 12,971.25 | 825.31 | 521.04 | 255,893.70 | 3,312.45 | 0.00 | 1,047.61 | 0.00 |
| 2020-06-30 | 48,677.16 | 9,837.73 | 1,756.06 | 885.14 | 243,692.71 | 3,333.15 | 0.00 | 1,605.87 | 0.00 |
| 2020-03-31 | 44,612.38 | 4,811.34 | 3,753.79 | 1,141.68 | 245,319.95 | 3,346.07 | 0.00 | 1,038.13 | 0.00 |
| 2019-12-31 | 45,029.50 | 9,634.05 | 907.97 | 314.39 | 245,585.95 | 2,303.70 | 0.00 | 1,629.53 | 0.00 |
| 2019-09-30 | 42,932.07 | 12,576.80 | 8,455.47 | 141.55 | 107,725.20 | 7,337.98 | 0.00 | 683.48 | 0.00 |
| 2019-06-30 | 45,634.25 | 10,732.89 | 1,506.01 | 1,639.49 | 127,461.03 | 11,512.33 | 0.00 | 817.11 | 0.00 |
| 2019-03-31 | 42,978.71 | 3,849.05 | 968.93 | 3,217.29 | 117,470.19 | 13,671.52 | 0.00 | 2,559.85 | 0.00 |
| 2018-12-31 | 42,323.98 | 1,436.63 | 137.29 | 1,180.42 | 97,067.00 | 11,578.07 | 0.00 | 1,104.11 | 0.00 |
