嘉实基础产业优选股票A(009126)
2025-02-05
1.0869
-0.8031%
| 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 | 8,762.10 | 8,211.65 | 533.44 | 0.00 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2024-09-30 | 9,951.48 | 9,038.41 | 1,180.19 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
| 2024-06-30 | 8,483.44 | 7,634.65 | 912.34 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| 2024-03-31 | 8,003.69 | 7,021.25 | 955.15 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | 0.00 |
| 2023-12-31 | 7,787.63 | 7,368.37 | 469.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2023-09-30 | 13,708.05 | 12,969.98 | 789.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.74 | 0.00 |
| 2023-06-30 | 17,913.49 | 15,980.19 | 2,148.34 | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 | 0.00 |
| 2023-03-31 | 32,060.56 | 29,772.32 | 2,904.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2022-12-31 | 27,649.93 | 26,182.04 | 1,819.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2022-09-30 | 19,472.05 | 18,274.49 | 1,246.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-06-30 | 22,616.34 | 21,371.84 | 1,313.66 | 0.00 | 0.00 | 0.00 | 0.00 | 159.90 | 0.00 |
| 2022-03-31 | 21,706.71 | 19,707.89 | 2,027.45 | 0.00 | 0.00 | 0.00 | 0.00 | 87.66 | 0.00 |
| 2021-12-31 | 16,769.71 | 15,447.06 | 1,346.66 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2021-09-30 | 18,981.76 | 17,426.59 | 1,567.64 | 0.00 | 0.00 | 0.00 | 0.00 | 70.04 | 0.00 |
| 2021-06-30 | 22,280.81 | 20,539.58 | 2,094.81 | 18.11 | 0.00 | 0.00 | 0.00 | 83.07 | 0.00 |
| 2021-03-31 | 27,459.56 | 25,125.75 | 3,107.12 | 15.90 | 0.00 | 0.00 | 0.00 | 128.17 | 0.00 |
| 2020-12-31 | 23,927.07 | 22,444.73 | 1,567.58 | 0.00 | 0.00 | 0.00 | 0.00 | 310.01 | 0.00 |
| 2020-09-30 | 30,932.07 | 28,531.98 | 2,426.71 | 0.00 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
| 2020-06-30 | 67,945.22 | 39,307.96 | 29,363.78 | 0.00 | 0.00 | 0.00 | 0.00 | 91.22 | 0.00 |
