嘉实新趋势混合A(002222)
2025-01-27
1.5627
0.1667%
| 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 | 7,164.34 | 0.00 | 1,495.60 | 0.00 | 6,592.87 | 1,534.21 | 0.00 | 18.25 | 0.00 |
| 2024-09-30 | 6,112.19 | 0.00 | 1,426.55 | 0.00 | 11,742.21 | 1,847.71 | 0.00 | 6.79 | 0.00 |
| 2024-06-30 | 4,081.20 | 0.00 | 607.98 | 0.00 | 10,682.24 | 1,205.30 | 0.00 | 54.25 | 0.00 |
| 2024-03-31 | 3,864.45 | 0.00 | 1,150.56 | 44.96 | 8,231.14 | 1,053.97 | 0.00 | 181.34 | 0.00 |
| 2023-12-31 | 5,037.22 | 287.90 | 2,189.37 | 114.56 | 9,204.88 | 1,026.36 | 0.00 | 103.23 | 0.00 |
| 2023-09-30 | 9,437.92 | 40.68 | 3,127.59 | 0.00 | 13,230.90 | 1,014.11 | 0.00 | 60.49 | 0.00 |
| 2023-06-30 | 13,400.71 | 1,362.35 | 1,145.14 | 91.40 | 36,702.76 | 3,051.48 | 0.00 | 109.53 | 0.00 |
| 2023-03-31 | 20,692.03 | 2,817.42 | 1,106.99 | 137.80 | 43,074.32 | 4,183.83 | 0.00 | 63.76 | 0.00 |
| 2022-12-31 | 23,600.17 | 6,139.04 | 2,168.68 | 1,319.92 | 44,723.68 | 4,770.44 | 0.00 | 57.32 | 0.00 |
| 2022-09-30 | 46,386.98 | 12,356.59 | 603.37 | 2,265.50 | 63,445.42 | 19,052.95 | 0.00 | 3.72 | 0.00 |
| 2022-06-30 | 53,971.62 | 14,613.41 | 562.22 | 3,826.15 | 74,443.64 | 14,780.40 | 0.00 | 115.93 | 0.00 |
| 2022-03-31 | 58,388.94 | 13,646.32 | 1,511.73 | 3,839.01 | 71,751.52 | 15,852.57 | 0.00 | 64.44 | 0.00 |
| 2021-12-31 | 66,163.19 | 13,211.48 | 5,654.14 | 713.56 | 60,412.00 | 24,749.75 | 0.00 | 1,835.20 | 0.00 |
| 2021-09-30 | 65,753.02 | 12,316.44 | 4,264.03 | 873.13 | 60,314.00 | 17,634.85 | 0.00 | 1,146.50 | 0.00 |
| 2021-06-30 | 69,577.39 | 15,344.01 | 425.46 | 257.89 | 52,391.00 | 26,620.56 | 0.00 | 4,576.67 | 0.00 |
| 2021-03-31 | 61,699.00 | 13,078.77 | 531.20 | 634.54 | 52,460.08 | 18,523.55 | 0.00 | 762.46 | 0.00 |
| 2020-12-31 | 66,818.24 | 19,417.76 | 457.60 | 1,694.69 | 62,498.99 | 21,608.50 | 0.00 | 1,047.88 | 0.00 |
| 2020-09-30 | 55,720.71 | 12,829.21 | 316.81 | 1,223.46 | 62,292.00 | 13,539.59 | 0.00 | 929.13 | 0.00 |
| 2020-06-30 | 34,209.63 | 10,000.53 | 863.50 | 1,741.24 | 71,850.00 | 3,545.54 | 0.00 | 1,549.74 | 0.00 |
| 2020-03-31 | 31,874.04 | 4,899.03 | 452.72 | 86.94 | 72,092.00 | 6,677.93 | 0.00 | 501.07 | 0.00 |
| 2019-12-31 | 32,431.09 | 8,593.37 | 230.36 | 100.52 | 71,422.00 | 7,153.08 | 0.00 | 685.86 | 0.00 |
| 2019-09-30 | 36,986.35 | 7,872.48 | 270.39 | 5.80 | 81,396.49 | 8,810.96 | 0.00 | 843.01 | 0.00 |
| 2019-06-30 | 40,719.08 | 9,297.84 | 1,230.66 | 9.36 | 25,154.50 | 2,237.42 | 0.00 | 25,093.70 | 0.00 |
| 2019-03-31 | 8,122.57 | 915.08 | 571.69 | 23.03 | 15,898.50 | 5,498.81 | 0.00 | 489.58 | 0.00 |
| 2018-12-31 | 12,482.78 | 449.57 | 137.58 | 4.70 | 34,090.20 | 2,465.05 | 0.00 | 346.68 | 0.00 |
