嘉实精选平衡混合A(009649)
2024-11-22
1.3098
-2.3703%
| 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 |
| 2024-09-30 | 15,933.76 | 11,147.76 | 1,544.93 | 2,885.36 | 0.00 | 0.00 | 0.00 | 519.52 | 0.00 |
| 2024-06-30 | 18,882.10 | 13,959.83 | 1,854.62 | 2,713.69 | 0.00 | 0.00 | 0.00 | 422.60 | 0.00 |
| 2024-03-31 | 23,640.70 | 13,648.28 | 6,975.09 | 3,059.95 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-12-31 | 16,932.21 | 11,798.65 | 3,513.93 | 2,575.66 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2023-09-30 | 24,526.92 | 17,117.84 | 1,319.73 | 2,727.99 | 0.00 | 0.00 | 0.00 | 3,641.13 | 0.00 |
| 2023-06-30 | 12,645.29 | 8,226.11 | 2,768.22 | 1,137.75 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| 2023-03-31 | 5,044.05 | 3,468.19 | 487.18 | 1,192.04 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2022-12-31 | 5,054.47 | 3,439.78 | 426.23 | 1,291.47 | 0.00 | 0.00 | 0.00 | 96.40 | 0.00 |
| 2022-09-30 | 1,170.43 | 689.70 | 311.66 | 247.91 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-06-30 | 539.40 | 343.47 | 90.01 | 125.91 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2022-03-31 | 586.64 | 397.14 | 113.60 | 91.62 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2021-12-31 | 861.58 | 598.09 | 285.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2021-09-30 | 5,369.95 | 3,165.78 | 2,477.68 | 0.00 | 0.00 | 601.38 | 0.00 | 129.65 | 0.00 |
| 2021-06-30 | 27,861.31 | 11,990.24 | 352.08 | 0.00 | 45,380.50 | 5,036.95 | 0.00 | 4,533.51 | 0.00 |
| 2021-03-31 | 31,906.98 | 14,190.67 | 632.50 | 0.00 | 55,433.50 | 3,511.65 | 0.00 | 3,410.64 | 0.00 |
| 2020-12-31 | 68,722.91 | 22,849.40 | 952.87 | 58.17 | 140,424.00 | 3,488.05 | 0.00 | 813.57 | 0.00 |
| 2020-09-30 | 57,880.24 | 12,695.37 | 374.37 | 0.00 | 131,051.00 | 2,972.10 | 0.00 | 463.79 | 0.00 |
