嘉实沪港深回报混合(004477)
2024-12-02
1.3917
0.4475%
| 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 |
| 2024-09-30 | 67,975.80 | 58,295.08 | 6,323.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.45 | 0.00 |
| 2024-06-30 | 74,145.35 | 64,450.51 | 11,675.66 | 0.00 | 0.00 | 0.00 | 0.00 | 175.45 | 0.00 |
| 2024-03-31 | 65,233.95 | 58,162.64 | 8,561.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2023-12-31 | 60,469.53 | 51,862.84 | 9,128.21 | 0.00 | 0.00 | 0.00 | 0.00 | 373.99 | 0.00 |
| 2023-09-30 | 69,457.67 | 59,498.52 | 9,276.61 | 0.00 | 0.00 | 0.00 | 0.00 | 863.24 | 0.00 |
| 2023-06-30 | 72,420.92 | 64,086.75 | 9,186.08 | 0.00 | 0.00 | 0.00 | 0.00 | 271.68 | 0.00 |
| 2023-03-31 | 77,539.91 | 68,957.29 | 9,420.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2022-12-31 | 74,801.70 | 68,156.44 | 7,308.84 | 0.00 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2022-09-30 | 78,167.39 | 67,589.24 | 10,274.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.46 | 0.00 |
| 2022-06-30 | 93,122.17 | 84,458.20 | 9,490.50 | 0.00 | 0.00 | 0.00 | 0.00 | 161.16 | 0.00 |
| 2022-03-31 | 87,691.96 | 74,026.91 | 12,964.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.86 | 0.00 |
| 2021-12-31 | 126,253.24 | 114,724.98 | 11,182.85 | 0.00 | 0.00 | 1,192.51 | 0.00 | 533.57 | 0.00 |
| 2021-09-30 | 149,254.38 | 137,762.75 | 9,318.10 | 0.00 | 0.00 | 1,197.02 | 0.00 | 1,508.85 | 0.00 |
| 2021-06-30 | 208,125.65 | 194,787.52 | 14,555.19 | 0.00 | 0.00 | 1,672.60 | 0.00 | 372.41 | 0.00 |
| 2021-03-31 | 207,862.81 | 194,954.56 | 15,480.61 | 0.00 | 0.00 | 1,035.36 | 0.00 | 197.50 | 0.00 |
| 2020-12-31 | 161,109.00 | 150,103.98 | 10,270.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.39 | 0.00 |
| 2020-09-30 | 142,680.70 | 131,828.55 | 12,289.27 | 0.00 | 0.00 | 0.00 | 0.00 | 196.35 | 0.00 |
| 2020-06-30 | 170,080.69 | 158,464.57 | 9,909.65 | 0.00 | 0.00 | 2,348.72 | 0.00 | 913.91 | 0.00 |
| 2020-03-31 | 172,756.94 | 156,116.54 | 14,045.48 | 0.00 | 0.00 | 2,362.79 | 0.00 | 1,387.97 | 0.00 |
| 2019-12-31 | 238,963.59 | 223,061.33 | 11,385.01 | 0.00 | 0.00 | 8,017.03 | 0.00 | 692.37 | 0.00 |
| 2019-09-30 | 269,189.10 | 248,666.33 | 20,273.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.09 | 0.00 |
| 2019-06-30 | 301,965.75 | 276,273.67 | 25,978.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.49 | 0.00 |
| 2019-03-31 | 319,659.63 | 290,898.85 | 30,737.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9,024.35 | 0.00 |
| 2018-12-31 | 388,762.00 | 267,745.95 | 118,966.47 | 161.06 | 0.00 | 0.00 | 0.00 | 2,641.73 | 0.00 |
| 2018-09-30 | 455,134.65 | 407,448.38 | 38,400.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,129.96 | 0.00 |
