嘉实新优选混合(002149)
2025-04-03
0.9190
-1.9210%
| 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 | 2,962.46 | 2,655.98 | 262.64 | 0.00 | 0.00 | 0.00 | 0.00 | 60.64 | 0.00 |
| 2024-09-30 | 2,940.85 | 2,781.03 | 163.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2024-06-30 | 2,937.45 | 2,737.48 | 261.65 | 0.00 | 0.00 | 0.00 | 0.00 | 103.05 | 0.00 |
| 2024-03-31 | 4,396.18 | 4,115.51 | 288.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 4,571.75 | 4,231.64 | 351.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 4,243.36 | 3,650.93 | 601.03 | 41.95 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2023-06-30 | 5,110.35 | 4,514.47 | 604.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2023-03-31 | 5,981.90 | 5,485.22 | 447.39 | 0.00 | 0.00 | 0.00 | 0.00 | 375.52 | 0.00 |
| 2022-12-31 | 5,185.60 | 4,154.04 | 647.68 | 0.00 | 0.00 | 0.00 | 0.00 | 398.43 | 0.00 |
| 2022-09-30 | 1,845.66 | 1,694.09 | 150.04 | 2.87 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2022-06-30 | 2,397.58 | 2,267.51 | 140.31 | 20.79 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-03-31 | 2,185.50 | 2,049.19 | 128.54 | 17.71 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2021-12-31 | 2,903.82 | 2,693.86 | 196.02 | 17.98 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2021-09-30 | 2,933.36 | 2,538.90 | 440.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2021-06-30 | 1,005.01 | 832.37 | 139.84 | 28.16 | 0.00 | 9.35 | 0.00 | 15.07 | 0.00 |
| 2021-03-31 | 474.66 | 163.44 | 343.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2020-12-31 | 46,168.75 | 14,244.79 | 634.99 | 1,658.34 | 9,897.00 | 12,971.90 | 0.00 | 674.94 | 0.00 |
| 2020-09-30 | 42,462.17 | 12,513.41 | 300.61 | 4,141.10 | 9,915.00 | 9,215.03 | 0.00 | 645.54 | 0.00 |
| 2020-06-30 | 1,810.41 | 104.16 | 303.58 | 12.53 | 0.00 | 2,040.27 | 0.00 | 66.33 | 0.00 |
| 2020-03-31 | 23,428.00 | 2,651.92 | 1,198.34 | 97.90 | 0.00 | 12,077.35 | 0.00 | 484.92 | 0.00 |
| 2019-12-31 | 34,255.69 | 9,701.55 | 105.84 | 74.60 | 10,048.00 | 17,759.27 | 0.00 | 556.05 | 0.00 |
| 2019-09-30 | 31,995.18 | 7,925.37 | 3,661.87 | 12.32 | 10,076.00 | 9,638.13 | 0.00 | 541.65 | 0.00 |
| 2019-06-30 | 23,371.97 | 11,681.43 | 12,246.55 | 6.10 | 10,096.00 | 1,023.28 | 0.00 | 1,432.99 | 0.00 |
| 2019-03-31 | 1,548.26 | 0.00 | 1,238.37 | 0.00 | 0.20 | 310.05 | 0.00 | 19.71 | 0.00 |
| 2018-12-31 | 74,642.22 | 1,820.03 | 222.41 | 83.88 | 108,257.05 | 25,610.29 | 0.00 | 1,568.25 | 0.00 |
