嘉实价值增强混合(002221)
2018-11-01
1.0580
0.6660%
| 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 |
| 2018-09-30 | 1,282.43 | 72.06 | 1,228.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2018-06-30 | 1,309.98 | 82.17 | 1,235.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2018-03-31 | 5,041.88 | 214.84 | 238.24 | 0.00 | 0.00 | 588.44 | 0.00 | 70.25 | 0.00 |
| 2017-12-31 | 11,064.50 | 751.04 | 789.98 | 0.00 | 0.00 | 2,428.05 | 0.00 | 1,164.24 | 0.00 |
| 2017-09-30 | 73,640.17 | 15,489.79 | 757.76 | 0.10 | 53,425.02 | 7,510.81 | 0.00 | 1,355.83 | 0.00 |
| 2017-06-30 | 71,830.54 | 14,767.12 | 682.97 | 165.02 | 57,237.51 | 7,149.31 | 0.00 | 3,023.90 | 0.00 |
| 2017-03-31 | 69,789.21 | 13,866.49 | 4,002.73 | 352.80 | 0.00 | 0.00 | 0.00 | 663.04 | 0.00 |
| 2016-12-31 | 69,036.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
