嘉实价值成长混合(007895)
2025-01-27
0.9050
-0.8328%
| 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 | 44,124.12 | 37,148.07 | 3,915.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,273.15 | 0.00 |
| 2024-09-30 | 60,990.37 | 54,261.23 | 6,755.54 | 0.00 | 0.00 | 0.00 | 0.00 | 272.55 | 0.00 |
| 2024-06-30 | 63,811.37 | 59,918.08 | 4,066.54 | 0.00 | 0.00 | 0.00 | 0.00 | 482.95 | 0.00 |
| 2024-03-31 | 54,729.12 | 51,373.33 | 3,332.72 | 0.00 | 0.00 | 0.00 | 0.00 | 510.64 | 0.00 |
| 2023-12-31 | 54,181.41 | 49,862.81 | 4,412.30 | 284.72 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2023-09-30 | 61,919.83 | 54,584.82 | 6,838.43 | 781.76 | 0.00 | 0.00 | 0.00 | 28.07 | 0.00 |
| 2023-06-30 | 59,094.72 | 53,937.61 | 4,343.24 | 1,025.35 | 0.00 | 0.00 | 0.00 | 220.66 | 0.00 |
| 2023-03-31 | 74,989.82 | 70,277.14 | 5,366.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.85 | 0.00 |
| 2022-12-31 | 67,348.83 | 61,248.94 | 6,013.32 | 0.00 | 0.00 | 0.00 | 0.00 | 323.29 | 0.00 |
| 2022-09-30 | 79,747.10 | 71,271.43 | 8,530.78 | 0.00 | 0.00 | 0.00 | 0.00 | 364.42 | 0.00 |
| 2022-06-30 | 125,475.73 | 117,931.70 | 7,840.38 | 0.00 | 0.00 | 0.00 | 0.00 | 788.22 | 0.00 |
| 2022-03-31 | 136,924.94 | 128,011.55 | 8,750.05 | 736.42 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2021-12-31 | 161,934.39 | 150,250.32 | 10,348.17 | 495.84 | 0.00 | 0.00 | 0.00 | 1,226.13 | 0.00 |
| 2021-09-30 | 175,139.84 | 159,217.22 | 12,484.19 | 299.66 | 0.00 | 0.00 | 0.00 | 3,695.87 | 0.00 |
| 2021-06-30 | 213,750.56 | 197,681.69 | 16,061.36 | 150.27 | 0.00 | 0.00 | 0.00 | 1,134.29 | 0.00 |
| 2021-03-31 | 189,347.15 | 172,196.04 | 15,631.75 | 258.58 | 0.00 | 1,998.00 | 0.00 | 213.30 | 0.00 |
| 2020-12-31 | 120,696.36 | 113,246.52 | 8,261.74 | 352.75 | 0.00 | 1,992.00 | 0.00 | 354.61 | 0.00 |
| 2020-09-30 | 88,241.58 | 80,261.54 | 4,405.70 | 207.73 | 0.00 | 1,981.40 | 0.00 | 1,673.38 | 0.00 |
| 2020-06-30 | 115,482.37 | 98,592.35 | 5,891.39 | 372.25 | 0.00 | 9,171.64 | 0.00 | 4,364.35 | 0.00 |
| 2020-03-31 | 167,398.74 | 142,241.15 | 15,595.37 | 262.63 | 0.00 | 9,226.58 | 0.00 | 1,180.99 | 0.00 |
| 2019-12-31 | 212,685.18 | 198,457.00 | 18,550.28 | 0.00 | 0.00 | 13,552.89 | 0.00 | 5,066.23 | 0.00 |
