嘉实长青竞争优势股票A(007133)
2025-01-27
0.8490
-2.0083%
| 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 |
| 2024-12-31 | 3,021.30 | 2,772.46 | 259.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2024-09-30 | 3,404.45 | 3,151.61 | 314.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2024-06-30 | 3,558.27 | 3,217.59 | 389.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 4,384.14 | 4,058.80 | 293.59 | 0.00 | 0.00 | 0.00 | 0.00 | 90.06 | 0.00 |
| 2023-12-31 | 4,926.13 | 4,585.15 | 435.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 4,595.99 | 4,296.40 | 403.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-06-30 | 5,171.33 | 4,709.13 | 479.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2023-03-31 | 5,754.21 | 5,413.58 | 430.23 | 0.00 | 0.00 | 0.00 | 0.00 | 58.05 | 0.00 |
| 2022-12-31 | 5,023.58 | 4,581.11 | 467.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 2,834.03 | 2,556.57 | 290.44 | 8.47 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2022-06-30 | 2,330.44 | 1,951.43 | 339.50 | 5.57 | 0.00 | 0.00 | 0.00 | 48.12 | 0.00 |
| 2022-03-31 | 2,465.55 | 2,220.72 | 230.91 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2021-12-31 | 3,287.24 | 3,083.51 | 276.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2021-09-30 | 2,867.98 | 2,665.54 | 218.53 | 5.75 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2021-06-30 | 3,280.52 | 3,028.35 | 289.41 | 5.21 | 0.00 | 0.00 | 0.00 | 31.20 | 0.00 |
| 2021-03-31 | 3,883.62 | 3,613.23 | 300.46 | 5.29 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2020-12-31 | 5,392.46 | 4,820.97 | 635.91 | 5.26 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2020-09-30 | 6,103.05 | 5,539.20 | 591.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2020-06-30 | 7,430.71 | 6,679.93 | 297.16 | 7.48 | 0.00 | 377.57 | 0.00 | 225.78 | 0.00 |
| 2020-03-31 | 9,919.54 | 9,036.71 | 415.04 | 9.79 | 0.00 | 479.87 | 0.00 | 24.10 | 0.00 |
| 2019-12-31 | 23,037.87 | 20,815.21 | 2,276.12 | 0.00 | 0.00 | 900.50 | 0.00 | 288.29 | 0.00 |
| 2019-09-30 | 32,180.53 | 29,092.06 | 2,760.04 | 0.00 | 0.00 | 301.27 | 0.00 | 241.85 | 0.00 |
| 2019-06-30 | 66,440.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
