嘉实优势成长混合A(003292)
2025-01-27
1.1390
0.0879%
| 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 | 25,883.73 | 21,560.47 | 4,501.59 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 |
| 2024-09-30 | 51,512.63 | 46,266.08 | 3,998.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,339.26 | 0.00 |
| 2024-06-30 | 68,322.68 | 61,256.22 | 8,962.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79 | 0.00 |
| 2024-03-31 | 78,621.67 | 67,558.55 | 11,577.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2023-12-31 | 108,609.59 | 97,958.87 | 17,249.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.83 | 0.00 |
| 2023-09-30 | 141,006.80 | 131,517.85 | 10,135.27 | 126.81 | 0.00 | 0.00 | 0.00 | 313.93 | 0.00 |
| 2023-06-30 | 158,545.67 | 146,614.67 | 13,201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 343.07 | 0.00 |
| 2023-03-31 | 179,991.06 | 168,126.95 | 12,876.36 | 0.00 | 0.00 | 0.00 | 0.00 | 259.36 | 0.00 |
| 2022-12-31 | 84,254.58 | 73,316.30 | 9,568.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.67 | 0.00 |
| 2022-09-30 | 21,512.60 | 18,154.11 | 3,356.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.88 | 0.00 |
| 2022-06-30 | 10,809.58 | 8,081.86 | 2,755.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2022-03-31 | 10,383.43 | 9,570.28 | 711.24 | 0.00 | 0.00 | 0.00 | 0.00 | 161.66 | 0.00 |
| 2021-12-31 | 16,060.19 | 14,550.36 | 1,621.45 | 6.87 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2021-09-30 | 11,622.19 | 10,306.24 | 2,282.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.25 | 0.00 |
| 2021-06-30 | 9,474.07 | 8,301.11 | 965.53 | 0.00 | 0.00 | 0.00 | 0.00 | 321.80 | 0.00 |
| 2021-03-31 | 41,900.52 | 38,474.14 | 1,442.87 | 0.00 | 0.00 | 2,003.20 | 0.00 | 89.70 | 0.00 |
| 2020-12-31 | 46,847.82 | 42,987.98 | 1,900.66 | 0.00 | 0.00 | 2,009.80 | 0.00 | 90.82 | 0.00 |
| 2020-09-30 | 39,615.50 | 37,219.26 | 445.24 | 19.03 | 0.00 | 2,013.40 | 0.00 | 112.71 | 0.00 |
| 2020-06-30 | 9,411.87 | 8,616.62 | 790.71 | 15.22 | 0.00 | 0.00 | 0.00 | 218.26 | 0.00 |
| 2020-03-31 | 8,352.83 | 7,778.31 | 750.80 | 10.74 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
| 2019-12-31 | 8,234.38 | 7,631.06 | 609.64 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| 2019-09-30 | 5,627.13 | 5,177.20 | 415.63 | 0.00 | 0.00 | 0.00 | 0.00 | 64.75 | 0.00 |
| 2019-06-30 | 5,749.96 | 4,516.96 | 1,237.22 | 0.00 | 0.00 | 0.00 | 0.00 | 86.35 | 0.00 |
| 2019-03-31 | 5,389.96 | 1,149.96 | 1,994.43 | 0.00 | 0.00 | 501.65 | 0.00 | 23.25 | 0.00 |
| 2018-12-31 | 5,597.15 | 1,082.45 | 824.22 | 0.00 | 0.00 | 503.81 | 0.00 | 44.03 | 0.00 |
