嘉实远见企业精选两年持有期混合(008150)
2025-01-27
0.5849
1.0016%
| 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 | 61,228.48 | 54,820.66 | 6,772.69 | 0.00 | 0.00 | 0.00 | 0.00 | 187.07 | 0.00 |
| 2024-09-30 | 68,018.15 | 63,019.75 | 5,098.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2024-06-30 | 59,400.86 | 54,980.47 | 4,535.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-03-31 | 65,694.74 | 61,526.49 | 4,291.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 75,003.02 | 69,802.38 | 5,372.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2023-09-30 | 81,418.67 | 75,724.62 | 5,857.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 91,989.27 | 85,833.34 | 6,427.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2023-03-31 | 108,023.88 | 101,592.10 | 6,675.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2022-12-31 | 119,646.81 | 111,439.11 | 8,518.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.46 | 0.00 |
| 2022-09-30 | 131,803.20 | 122,383.85 | 10,036.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2022-06-30 | 163,393.21 | 150,966.68 | 12,661.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 144,623.27 | 132,836.46 | 11,957.95 | 0.00 | 0.00 | 0.00 | 0.00 | 70.93 | 0.00 |
| 2021-12-31 | 181,798.05 | 170,294.85 | 11,734.89 | 0.00 | 0.00 | 0.00 | 0.00 | 64.54 | 0.00 |
| 2021-09-30 | 186,127.53 | 174,341.03 | 12,001.91 | 34.71 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2021-06-30 | 206,587.40 | 192,914.53 | 9,140.96 | 113.45 | 0.00 | 4,514.98 | 0.00 | 213.92 | 0.00 |
| 2021-03-31 | 167,479.79 | 154,076.91 | 8,969.14 | 0.00 | 0.00 | 4,527.59 | 0.00 | 180.05 | 0.00 |
| 2020-12-31 | 177,317.26 | 165,402.49 | 6,942.74 | 0.00 | 0.00 | 4,540.19 | 0.00 | 689.21 | 0.00 |
