嘉实成长增强混合(001759)
2025-01-27
1.4720
-2.0625%
| 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 | 44,295.31 | 40,713.33 | 3,372.25 | 0.00 | 0.00 | 0.00 | 0.00 | 455.50 | 0.00 |
| 2024-09-30 | 46,331.19 | 41,770.01 | 3,125.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,546.20 | 0.00 |
| 2024-06-30 | 53,949.66 | 47,821.67 | 5,489.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.92 | 0.00 |
| 2024-03-31 | 59,933.10 | 55,988.89 | 4,168.49 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 |
| 2023-12-31 | 71,745.83 | 66,932.72 | 5,251.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2023-09-30 | 76,569.84 | 68,188.82 | 8,587.56 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2023-06-30 | 93,471.54 | 82,096.04 | 13,180.37 | 0.00 | 0.00 | 0.00 | 0.00 | 115.42 | 0.00 |
| 2023-03-31 | 83,741.61 | 77,525.79 | 7,547.88 | 0.00 | 0.00 | 0.00 | 0.00 | 180.24 | 0.00 |
| 2022-12-31 | 50,224.18 | 45,805.63 | 4,166.46 | 0.00 | 0.00 | 0.00 | 0.00 | 621.36 | 0.00 |
| 2022-09-30 | 42,512.57 | 38,587.90 | 3,857.35 | 0.00 | 0.00 | 0.00 | 0.00 | 219.52 | 0.00 |
| 2022-06-30 | 47,441.51 | 42,836.92 | 4,557.23 | 0.00 | 0.00 | 0.00 | 0.00 | 220.67 | 0.00 |
| 2022-03-31 | 45,925.11 | 41,700.53 | 3,828.15 | 0.00 | 0.00 | 0.00 | 0.00 | 511.70 | 0.00 |
| 2021-12-31 | 59,953.27 | 55,005.57 | 4,132.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.80 | 0.00 |
| 2021-09-30 | 62,870.25 | 58,086.62 | 4,974.12 | 0.00 | 0.00 | 0.00 | 0.00 | 77.32 | 0.00 |
| 2021-06-30 | 78,250.59 | 72,749.53 | 5,965.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.55 | 0.00 |
| 2021-03-31 | 74,246.19 | 68,749.18 | 5,105.67 | 0.00 | 0.00 | 0.00 | 0.00 | 777.87 | 0.00 |
| 2020-12-31 | 94,207.08 | 89,755.15 | 7,433.35 | 0.00 | 0.00 | 0.00 | 0.00 | 613.78 | 0.00 |
| 2020-09-30 | 117,106.58 | 108,440.54 | 9,965.77 | 0.00 | 0.00 | 0.00 | 0.00 | 103.33 | 0.00 |
| 2020-06-30 | 38,989.08 | 36,575.07 | 2,861.79 | 0.00 | 0.00 | 0.00 | 0.00 | 479.05 | 0.00 |
| 2020-03-31 | 32,747.96 | 28,034.33 | 4,795.07 | 0.00 | 0.00 | 0.00 | 0.00 | 94.53 | 0.00 |
| 2019-12-31 | 52,377.48 | 46,689.25 | 2,457.60 | 0.00 | 0.00 | 4,001.60 | 0.00 | 120.02 | 0.00 |
| 2019-09-30 | 58,764.51 | 53,575.55 | 1,420.19 | 0.00 | 0.00 | 3,998.40 | 0.00 | 110.00 | 0.00 |
| 2019-06-30 | 66,442.62 | 56,866.85 | 5,770.70 | 91.21 | 0.00 | 3,993.60 | 0.00 | 104.39 | 0.00 |
| 2019-03-31 | 74,581.52 | 69,289.49 | 3,061.00 | 87.45 | 0.00 | 3,994.80 | 0.00 | 87.38 | 0.00 |
| 2018-12-31 | 59,704.70 | 53,030.06 | 8,649.35 | 71.96 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
