嘉实沪港深精选股票(001878)
2024-11-26
2.0680
-0.5291%
| 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 | 276,112.51 | 248,507.76 | 21,900.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.39 | 0.00 |
| 2024-06-30 | 234,529.71 | 211,310.80 | 16,579.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.62 | 0.00 |
| 2024-03-31 | 187,035.61 | 173,891.43 | 11,847.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,785.74 | 0.00 |
| 2023-12-31 | 195,620.64 | 181,604.15 | 12,009.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,897.56 | 0.00 |
| 2023-09-30 | 201,670.08 | 183,368.93 | 13,683.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,496.25 | 0.00 |
| 2023-06-30 | 208,778.56 | 190,050.89 | 12,473.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,969.93 | 0.00 |
| 2023-03-31 | 219,215.88 | 200,731.48 | 17,071.18 | 0.00 | 0.00 | 0.00 | 0.00 | 630.15 | 0.00 |
| 2022-12-31 | 214,955.29 | 195,245.95 | 16,569.72 | 0.00 | 0.00 | 0.00 | 0.00 | 165.19 | 0.00 |
| 2022-09-30 | 220,150.58 | 201,062.91 | 13,927.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.75 | 0.00 |
| 2022-06-30 | 250,264.87 | 224,531.46 | 21,688.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.96 | 0.00 |
| 2022-03-31 | 231,675.69 | 216,132.18 | 16,924.91 | 0.00 | 0.00 | 0.00 | 0.00 | 942.16 | 0.00 |
| 2021-12-31 | 310,312.85 | 286,989.49 | 23,778.66 | 0.00 | 0.00 | 0.00 | 0.00 | 80.21 | 0.00 |
| 2021-09-30 | 323,194.96 | 291,457.55 | 29,038.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.25 | 0.00 |
| 2021-06-30 | 384,579.69 | 357,956.08 | 27,516.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.83 | 0.00 |
| 2021-03-31 | 399,437.29 | 366,407.96 | 31,620.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.38 | 0.00 |
| 2020-12-31 | 304,163.32 | 284,342.57 | 21,297.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.62 | 0.00 |
| 2020-09-30 | 270,686.59 | 248,711.96 | 21,216.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,848.24 | 0.00 |
| 2020-06-30 | 339,467.73 | 315,561.93 | 6,356.40 | 0.00 | 0.00 | 16,469.07 | 0.00 | 4,322.79 | 0.00 |
| 2020-03-31 | 358,911.57 | 321,898.07 | 17,972.64 | 268.60 | 0.00 | 19,749.35 | 0.00 | 1,003.03 | 0.00 |
| 2019-12-31 | 498,394.72 | 458,773.94 | 30,628.33 | 0.00 | 0.00 | 20,820.89 | 0.00 | 885.52 | 0.00 |
| 2019-09-30 | 476,149.91 | 439,623.31 | 19,974.66 | 0.00 | 0.00 | 23,276.00 | 0.00 | 3,440.58 | 0.00 |
| 2019-06-30 | 541,646.66 | 495,598.62 | 28,606.10 | 0.00 | 0.00 | 25,371.21 | 0.00 | 2,677.01 | 0.00 |
| 2019-03-31 | 583,838.63 | 529,818.92 | 31,647.49 | 0.00 | 0.00 | 27,932.32 | 0.00 | 3,087.94 | 0.00 |
| 2018-12-31 | 544,239.96 | 479,622.33 | 66,519.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.17 | 0.00 |
| 2018-09-30 | 661,668.50 | 600,699.67 | 61,412.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,437.93 | 0.00 |
