嘉实金融精选股票C(005663)
2024-12-10
1.1359
0.7987%
| 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 | 40,441.91 | 36,708.67 | 4,226.39 | 0.00 | 0.00 | 0.00 | 0.00 | 71.57 | 0.00 |
| 2024-06-30 | 35,971.96 | 31,865.37 | 4,198.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2024-03-31 | 31,248.63 | 27,619.76 | 3,698.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-12-31 | 30,253.83 | 25,201.32 | 2,885.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.28 | 0.00 |
| 2023-09-30 | 34,852.16 | 32,378.11 | 1,840.96 | 0.00 | 0.00 | 0.00 | 0.00 | 762.85 | 0.00 |
| 2023-06-30 | 39,428.89 | 36,087.55 | 2,127.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.17 | 0.00 |
| 2023-03-31 | 57,703.27 | 52,502.12 | 4,725.27 | 0.00 | 0.00 | 0.00 | 0.00 | 676.30 | 0.00 |
| 2022-12-31 | 72,465.32 | 66,682.54 | 5,180.96 | 0.00 | 0.00 | 0.00 | 0.00 | 977.70 | 0.00 |
| 2022-09-30 | 75,394.28 | 69,637.96 | 5,979.82 | 0.00 | 0.00 | 0.00 | 0.00 | 206.07 | 0.00 |
| 2022-06-30 | 95,116.25 | 87,239.30 | 6,157.34 | 0.00 | 0.00 | 1,019.10 | 0.00 | 2,378.36 | 0.00 |
| 2022-03-31 | 106,057.35 | 96,392.89 | 6,723.96 | 1,422.18 | 0.00 | 2,033.58 | 0.00 | 247.21 | 0.00 |
| 2021-12-31 | 105,817.50 | 98,080.35 | 5,407.01 | 693.80 | 0.00 | 1,998.70 | 0.00 | 35.97 | 0.00 |
| 2021-09-30 | 86,138.61 | 77,922.35 | 5,609.85 | 751.57 | 0.00 | 1,997.10 | 0.00 | 66.91 | 0.00 |
| 2021-06-30 | 92,239.94 | 80,828.99 | 7,795.78 | 1,311.91 | 0.00 | 2,003.70 | 0.00 | 1,096.33 | 0.00 |
| 2021-03-31 | 99,298.30 | 90,204.61 | 6,662.62 | 716.00 | 0.00 | 2,005.80 | 0.00 | 195.79 | 0.00 |
| 2020-12-31 | 93,541.87 | 82,489.40 | 5,127.46 | 0.00 | 0.00 | 2,008.40 | 0.00 | 5,444.92 | 0.00 |
| 2020-09-30 | 87,682.13 | 78,704.72 | 7,207.62 | 0.00 | 0.00 | 2,005.10 | 0.00 | 539.28 | 0.00 |
| 2020-06-30 | 72,605.62 | 68,187.98 | 1,679.05 | 0.00 | 0.00 | 3,123.67 | 0.00 | 1,142.83 | 0.00 |
| 2020-03-31 | 77,375.47 | 70,393.32 | 3,784.13 | 0.00 | 0.00 | 3,138.31 | 0.00 | 758.05 | 0.00 |
| 2019-12-31 | 52,705.07 | 47,655.93 | 2,614.77 | 0.00 | 0.00 | 2,504.35 | 0.00 | 536.49 | 0.00 |
| 2019-09-30 | 52,899.02 | 47,356.86 | 2,959.43 | 0.00 | 0.00 | 2,506.20 | 0.00 | 263.54 | 0.00 |
| 2019-06-30 | 48,276.28 | 42,518.03 | 3,497.35 | 0.00 | 0.00 | 2,599.56 | 0.00 | 327.57 | 0.00 |
| 2019-03-31 | 47,445.11 | 42,609.71 | 2,131.95 | 0.00 | 0.00 | 2,603.00 | 0.00 | 766.38 | 0.00 |
| 2018-12-31 | 118,192.09 | 102,623.64 | 4,691.64 | 0.00 | 0.00 | 5,005.50 | 0.00 | 6,129.89 | 0.00 |
| 2018-09-30 | 94,628.09 | 79,378.02 | 2,951.59 | 0.00 | 0.00 | 5,022.00 | 0.00 | 2,858.15 | 0.00 |
