嘉实文体娱乐股票C(003054)
2025-01-27
1.6660
-2.7437%
| 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 | 68,027.19 | 64,320.54 | 4,135.43 | 0.00 | 0.00 | 0.00 | 0.00 | 85.35 | 0.00 |
| 2024-09-30 | 77,927.96 | 73,538.81 | 4,425.06 | 0.00 | 0.00 | 0.00 | 0.00 | 252.72 | 0.00 |
| 2024-06-30 | 69,938.99 | 65,168.72 | 4,930.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47.35 | 0.00 |
| 2024-03-31 | 81,453.15 | 76,739.02 | 5,034.74 | 0.00 | 0.00 | 0.00 | 0.00 | 118.10 | 0.00 |
| 2023-12-31 | 88,476.42 | 84,825.25 | 4,548.85 | 0.00 | 0.00 | 0.00 | 0.00 | 129.66 | 0.00 |
| 2023-09-30 | 90,729.50 | 85,307.90 | 5,412.72 | 0.00 | 0.00 | 0.00 | 0.00 | 521.87 | 0.00 |
| 2023-06-30 | 91,533.39 | 84,564.52 | 9,334.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,598.46 | 0.00 |
| 2023-03-31 | 24,855.68 | 23,417.45 | 2,113.77 | 0.00 | 0.00 | 0.00 | 0.00 | 385.31 | 0.00 |
| 2022-12-31 | 10,138.03 | 9,325.74 | 884.04 | 0.00 | 0.00 | 0.00 | 0.00 | 596.23 | 0.00 |
| 2022-09-30 | 9,926.05 | 9,235.49 | 720.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 11,369.23 | 10,586.45 | 860.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 | 0.00 |
| 2022-03-31 | 11,152.12 | 10,239.80 | 749.65 | 0.00 | 0.00 | 0.00 | 0.00 | 230.79 | 0.00 |
| 2021-12-31 | 14,573.69 | 13,447.66 | 1,000.86 | 0.00 | 0.00 | 0.00 | 0.00 | 228.94 | 0.00 |
| 2021-09-30 | 14,423.73 | 13,096.22 | 1,399.93 | 0.00 | 0.00 | 0.00 | 0.00 | 163.75 | 0.00 |
| 2021-06-30 | 16,500.39 | 15,615.16 | 1,185.50 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2021-03-31 | 16,206.24 | 14,755.10 | 1,532.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2020-12-31 | 20,403.60 | 18,913.44 | 1,662.46 | 0.00 | 0.00 | 0.00 | 0.00 | 251.74 | 0.00 |
| 2020-09-30 | 25,361.11 | 23,809.95 | 1,780.07 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2020-06-30 | 26,274.96 | 24,254.02 | 2,165.83 | 0.00 | 0.00 | 0.00 | 0.00 | 607.37 | 0.00 |
| 2020-03-31 | 25,856.91 | 24,446.98 | 1,494.16 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 |
| 2019-12-31 | 29,623.14 | 25,550.87 | 2,816.89 | 0.00 | 0.00 | 1,001.70 | 0.00 | 709.09 | 0.00 |
| 2019-09-30 | 36,286.96 | 30,141.04 | 5,028.53 | 0.00 | 0.00 | 999.80 | 0.00 | 335.42 | 0.00 |
| 2019-06-30 | 25,455.75 | 23,721.98 | 931.37 | 0.00 | 0.00 | 1,000.30 | 0.00 | 589.32 | 0.00 |
| 2019-03-31 | 25,654.59 | 22,985.40 | 1,695.98 | 0.00 | 0.00 | 1,002.70 | 0.00 | 318.15 | 0.00 |
| 2018-12-31 | 25,327.13 | 20,905.00 | 3,868.35 | 0.00 | 0.00 | 1,003.20 | 0.00 | 32.93 | 0.00 |
