嘉实资源精选股票C(005661)
2024-11-20
2.7191
0.5770%
| 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 | 81,326.58 | 75,641.48 | 5,794.95 | 0.00 | 0.00 | 0.00 | 0.00 | 745.43 | 0.00 |
| 2024-06-30 | 100,399.07 | 92,826.29 | 9,163.61 | 0.00 | 0.00 | 0.00 | 0.00 | 778.79 | 0.00 |
| 2024-03-31 | 82,562.28 | 73,654.13 | 10,897.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.49 | 0.00 |
| 2023-12-31 | 68,398.62 | 62,188.89 | 6,093.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.59 | 0.00 |
| 2023-09-30 | 91,303.01 | 85,890.97 | 5,336.25 | 0.00 | 0.00 | 0.00 | 0.00 | 461.90 | 0.00 |
| 2023-06-30 | 55,191.91 | 52,089.32 | 5,358.54 | 0.00 | 0.00 | 0.00 | 0.00 | 112.42 | 0.00 |
| 2023-03-31 | 55,983.25 | 52,419.26 | 3,754.05 | 0.00 | 0.00 | 0.00 | 0.00 | 323.51 | 0.00 |
| 2022-12-31 | 36,862.19 | 34,413.67 | 2,784.56 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2022-09-30 | 35,413.58 | 33,180.95 | 2,379.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2022-06-30 | 38,107.63 | 35,014.41 | 3,289.48 | 0.00 | 0.00 | 0.00 | 0.00 | 182.64 | 0.00 |
| 2022-03-31 | 35,833.66 | 33,098.60 | 2,433.27 | 0.00 | 0.00 | 0.00 | 0.00 | 595.80 | 0.00 |
| 2021-12-31 | 41,464.33 | 37,203.50 | 4,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.17 | 0.00 |
| 2021-09-30 | 49,633.16 | 45,892.70 | 4,317.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2021-06-30 | 50,075.67 | 45,252.38 | 4,448.29 | 0.00 | 0.00 | 563.92 | 0.00 | 566.18 | 0.00 |
| 2021-03-31 | 47,599.85 | 42,913.32 | 4,378.15 | 48.10 | 0.00 | 565.49 | 0.00 | 215.99 | 0.00 |
| 2020-12-31 | 22,648.26 | 21,272.64 | 1,481.83 | 48.70 | 0.00 | 130.17 | 0.00 | 211.12 | 0.00 |
| 2020-09-30 | 10,172.27 | 9,574.95 | 652.76 | 3.96 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2020-06-30 | 2,611.32 | 2,473.23 | 91.94 | 0.00 | 0.00 | 50.38 | 0.00 | 59.43 | 0.00 |
| 2020-03-31 | 2,005.57 | 1,828.26 | 144.30 | 0.00 | 0.00 | 50.15 | 0.00 | 35.09 | 0.00 |
| 2019-12-31 | 2,756.19 | 2,252.08 | 208.76 | 0.00 | 0.00 | 0.00 | 0.00 | 446.72 | 0.00 |
| 2019-09-30 | 2,073.28 | 1,787.85 | 297.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2019-06-30 | 2,077.65 | 1,795.13 | 296.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2019-03-31 | 2,136.17 | 1,452.98 | 727.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2018-12-31 | 3,665.30 | 794.43 | 1,530.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
