嘉实中小企业量化活力灵活配置混合(004536)
2023-05-04
1.3100
0.0000%
| 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 |
| 2023-03-31 | 4,270.94 | 11.37 | 4,371.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-12-31 | 2,170.22 | 2,035.02 | 163.44 | 1.06 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2022-09-30 | 2,084.45 | 1,974.92 | 132.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2022-06-30 | 1,807.64 | 1,681.69 | 138.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2022-03-31 | 1,706.08 | 1,536.45 | 183.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2021-12-31 | 2,156.88 | 1,953.96 | 278.87 | 0.00 | 0.00 | 0.00 | 0.00 | 49.43 | 0.00 |
| 2021-09-30 | 2,052.59 | 1,879.60 | 193.05 | 2.20 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2021-06-30 | 2,203.58 | 2,079.95 | 134.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2021-03-31 | 1,971.62 | 1,859.95 | 127.37 | 0.85 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2020-12-31 | 2,958.37 | 2,790.15 | 206.34 | 0.30 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2020-09-30 | 3,155.94 | 2,855.29 | 304.29 | 0.02 | 0.00 | 0.00 | 0.00 | 22.73 | 0.00 |
| 2020-06-30 | 4,001.17 | 3,650.66 | 185.12 | 4.93 | 0.00 | 190.28 | 0.00 | 29.01 | 0.00 |
| 2020-03-31 | 4,841.32 | 4,475.35 | 154.53 | 5.66 | 0.00 | 237.77 | 0.00 | 9.52 | 0.00 |
| 2019-12-31 | 9,310.94 | 8,684.47 | 257.48 | 1.94 | 0.00 | 418.11 | 0.00 | 13.86 | 0.00 |
| 2019-09-30 | 9,911.45 | 8,951.46 | 448.05 | 0.00 | 0.00 | 485.76 | 0.00 | 92.34 | 0.00 |
| 2019-06-30 | 10,455.58 | 9,606.39 | 341.33 | 0.00 | 0.00 | 520.31 | 0.00 | 34.28 | 0.00 |
| 2019-03-31 | 11,402.76 | 10,471.93 | 470.62 | 0.00 | 0.00 | 522.60 | 0.00 | 85.10 | 0.00 |
| 2018-12-31 | 8,501.66 | 7,770.11 | 283.92 | 0.00 | 0.00 | 463.43 | 0.00 | 30.36 | 0.00 |
| 2018-09-30 | 9,498.47 | 7,427.48 | 1,553.74 | 0.00 | 0.00 | 544.65 | 0.00 | 16.27 | 0.00 |
| 2018-06-30 | 10,541.15 | 8,095.08 | 1,081.13 | 0.00 | 0.00 | 543.46 | 0.00 | 1,632.66 | 0.00 |
| 2018-03-31 | 12,340.93 | 10,947.41 | 1,450.10 | 0.00 | 0.00 | 0.00 | 0.00 | 37.44 | 0.00 |
| 2017-12-31 | 15,288.37 | 8,602.96 | 6,701.39 | 0.00 | 0.00 | 0.00 | 0.00 | 57.42 | 0.00 |
| 2017-09-30 | 20,699.44 | 6,454.20 | 6,853.46 | 0.00 | 0.00 | 0.00 | 0.00 | 232.16 | 0.00 |
