嘉实互通精选股票(006803)
2024-11-20
1.0145
0.5750%
| 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 | 13,355.33 | 11,162.84 | 1,379.19 | 0.00 | 0.00 | 0.00 | 0.00 | 848.52 | 0.00 |
| 2024-06-30 | 11,579.16 | 10,420.84 | 861.50 | 0.00 | 0.00 | 0.00 | 0.00 | 338.51 | 0.00 |
| 2024-03-31 | 12,493.54 | 11,436.07 | 1,077.59 | 0.00 | 0.00 | 0.00 | 0.00 | 61.57 | 0.00 |
| 2023-12-31 | 26,463.99 | 24,195.53 | 2,737.87 | 0.00 | 0.00 | 0.00 | 0.00 | 73.28 | 0.00 |
| 2023-09-30 | 48,641.50 | 44,305.44 | 4,509.33 | 259.64 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2023-06-30 | 73,881.17 | 69,735.43 | 5,394.60 | 0.00 | 0.00 | 0.00 | 0.00 | 41.45 | 0.00 |
| 2023-03-31 | 88,296.39 | 83,026.74 | 5,971.13 | 0.00 | 0.00 | 0.00 | 0.00 | 422.36 | 0.00 |
| 2022-12-31 | 56,256.79 | 50,307.58 | 4,509.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.30 | 0.00 |
| 2022-09-30 | 12,477.12 | 11,468.21 | 2,455.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2022-06-30 | 10,404.72 | 9,359.90 | 1,555.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2022-03-31 | 6,131.75 | 5,493.55 | 734.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2021-12-31 | 6,788.47 | 6,319.58 | 476.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 0.00 |
| 2021-09-30 | 5,693.64 | 5,389.72 | 354.88 | 0.00 | 0.00 | 0.00 | 0.00 | 57.28 | 0.00 |
| 2021-06-30 | 2,802.29 | 2,293.02 | 710.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
| 2021-03-31 | 855.60 | 752.53 | 132.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2020-12-31 | 26,159.82 | 21,553.34 | 4,641.29 | 0.00 | 0.00 | 0.00 | 0.00 | 32.89 | 0.00 |
| 2020-09-30 | 958.07 | 863.24 | 103.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2020-06-30 | 1,361.66 | 1,253.07 | 29.52 | 0.00 | 0.00 | 70.10 | 0.00 | 43.88 | 0.00 |
| 2020-03-31 | 1,926.62 | 1,620.15 | 193.25 | 0.00 | 0.00 | 124.93 | 0.00 | 62.92 | 0.00 |
| 2019-12-31 | 4,048.01 | 3,681.48 | 462.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2019-09-30 | 5,994.82 | 5,575.58 | 447.93 | 0.00 | 0.00 | 0.00 | 0.00 | 119.90 | 0.00 |
| 2019-06-30 | 10,198.59 | 9,362.15 | 1,010.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
