嘉实科技创新混合(007343)
2025-01-27
2.3512
-2.7345%
| 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 | 153,818.60 | 142,321.16 | 13,882.73 | 0.00 | 0.00 | 0.00 | 0.00 | 294.54 | 0.00 |
| 2024-09-30 | 137,648.92 | 129,879.27 | 7,366.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.17 | 0.00 |
| 2024-06-30 | 114,101.72 | 107,650.24 | 6,694.07 | 0.00 | 0.00 | 0.00 | 0.00 | 32.86 | 0.00 |
| 2024-03-31 | 112,400.16 | 106,299.24 | 6,403.40 | 0.00 | 0.00 | 0.00 | 0.00 | 89.45 | 0.00 |
| 2023-12-31 | 122,778.72 | 116,369.75 | 6,728.87 | 0.00 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
| 2023-09-30 | 121,946.33 | 115,429.49 | 6,741.59 | 0.00 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2023-06-30 | 130,289.64 | 123,315.72 | 7,674.17 | 0.00 | 0.00 | 0.00 | 0.00 | 70.75 | 0.00 |
| 2023-03-31 | 126,540.85 | 119,780.73 | 13,186.68 | 0.00 | 0.00 | 0.00 | 0.00 | 130.24 | 0.00 |
| 2022-12-31 | 150,667.65 | 118,583.71 | 37,495.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.15 | 0.00 |
| 2022-09-30 | 167,208.09 | 115,181.87 | 51,822.41 | 142.42 | 0.00 | 0.00 | 0.00 | 1,373.07 | 0.00 |
| 2022-06-30 | 165,433.51 | 147,042.96 | 19,021.11 | 106.05 | 0.00 | 0.00 | 0.00 | 257.86 | 0.00 |
| 2022-03-31 | 153,038.69 | 123,812.89 | 26,962.71 | 101.32 | 0.00 | 0.00 | 0.00 | 2,748.59 | 0.00 |
| 2021-12-31 | 175,985.51 | 159,988.53 | 14,385.55 | 101.93 | 0.00 | 0.00 | 0.00 | 1,901.13 | 0.00 |
| 2021-09-30 | 175,538.96 | 142,792.89 | 33,232.18 | 89.68 | 0.00 | 0.00 | 0.00 | 70.59 | 0.00 |
| 2021-06-30 | 156,020.41 | 145,298.31 | 12,058.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.17 | 0.00 |
| 2021-03-31 | 128,186.53 | 111,297.96 | 12,552.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,028.06 | 0.00 |
| 2020-12-31 | 113,387.16 | 106,284.60 | 8,618.20 | 0.00 | 0.00 | 0.00 | 0.00 | 976.43 | 0.00 |
| 2020-09-30 | 86,951.93 | 81,721.20 | 5,820.38 | 0.00 | 0.00 | 0.00 | 0.00 | 91.02 | 0.00 |
| 2020-06-30 | 85,858.95 | 79,574.26 | 7,242.06 | 0.00 | 0.00 | 0.00 | 0.00 | 119.73 | 0.00 |
| 2020-03-31 | 70,177.16 | 61,317.37 | 10,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2019-12-31 | 95,452.86 | 88,664.68 | 8,935.92 | 0.00 | 0.00 | 0.00 | 0.00 | 33.46 | 0.00 |
| 2019-09-30 | 94,630.31 | 70,877.85 | 24,327.28 | 0.00 | 0.00 | 0.00 | 0.00 | 79.81 | 0.00 |
| 2019-06-30 | 98,946.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
