嘉实远见精选两年持有期混合(009795)
2024-11-22
0.5914
-3.3502%
| 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 | 341,644.68 | 286,318.27 | 25,571.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17,265.06 | 0.00 |
| 2024-06-30 | 314,413.17 | 266,356.48 | 23,503.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95 | 0.00 |
| 2024-03-31 | 337,602.37 | 304,861.41 | 22,693.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.99 | 0.00 |
| 2023-12-31 | 379,075.41 | 349,626.77 | 22,248.45 | 0.00 | 0.00 | 0.00 | 0.00 | 743.08 | 0.00 |
| 2023-09-30 | 433,622.52 | 390,355.07 | 29,504.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,331.12 | 0.00 |
| 2023-06-30 | 509,276.65 | 469,389.73 | 31,090.70 | 0.00 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2023-03-31 | 591,040.07 | 559,413.56 | 32,652.85 | 0.00 | 0.00 | 0.00 | 0.00 | 437.92 | 0.00 |
| 2022-12-31 | 582,546.63 | 549,548.60 | 35,060.39 | 0.00 | 0.00 | 0.00 | 0.00 | 68.06 | 0.00 |
| 2022-09-30 | 557,687.21 | 521,746.46 | 36,952.85 | 0.00 | 0.00 | 0.00 | 0.00 | 615.78 | 0.00 |
| 2022-06-30 | 710,279.74 | 657,717.18 | 53,426.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.31 | 0.00 |
| 2022-03-31 | 637,479.18 | 568,557.93 | 63,769.90 | 0.00 | 0.00 | 7,139.12 | 0.00 | 74.18 | 0.00 |
| 2021-12-31 | 813,050.16 | 767,202.59 | 44,505.81 | 0.00 | 0.00 | 6,999.30 | 0.00 | 173.61 | 0.00 |
| 2021-09-30 | 836,449.54 | 762,759.40 | 68,003.61 | 0.00 | 0.00 | 6,993.00 | 0.00 | 159.65 | 0.00 |
| 2021-06-30 | 983,408.38 | 902,263.95 | 76,736.14 | 0.00 | 0.00 | 7,002.80 | 0.00 | 1,313.17 | 0.00 |
| 2021-03-31 | 858,275.52 | 780,492.76 | 68,367.90 | 0.00 | 0.00 | 7,003.50 | 0.00 | 4,149.25 | 0.00 |
| 2020-12-31 | 885,465.99 | 832,245.90 | 47,744.59 | 0.00 | 0.00 | 6,998.60 | 0.00 | 814.48 | 0.00 |
| 2020-09-30 | 775,806.98 | 726,680.16 | 43,444.41 | 0.00 | 0.00 | 6,982.50 | 0.00 | 391.48 | 0.00 |
