嘉实产业先锋混合C(009870)
2025-06-17
0.8550
-1.1103%
| 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 |
| 2025-03-31 | 125,118.78 | 116,369.95 | 10,263.38 | 29.60 | 0.00 | 0.00 | 0.00 | 181.04 | 0.00 |
| 2024-12-31 | 113,354.67 | 104,829.37 | 6,437.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,474.13 | 0.00 |
| 2024-09-30 | 118,589.46 | 105,061.48 | 7,590.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6,208.36 | 0.00 |
| 2024-06-30 | 97,819.98 | 88,293.91 | 9,654.82 | 0.00 | 0.00 | 0.00 | 0.00 | 110.29 | 0.00 |
| 2024-03-31 | 104,981.58 | 98,512.18 | 6,799.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2023-12-31 | 125,844.00 | 116,830.42 | 9,883.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-09-30 | 138,971.47 | 121,471.66 | 17,838.70 | 0.00 | 0.00 | 0.00 | 0.00 | 116.05 | 0.00 |
| 2023-06-30 | 133,853.27 | 123,714.03 | 10,623.72 | 57.70 | 0.00 | 0.00 | 0.00 | 192.81 | 0.00 |
| 2023-03-31 | 138,990.00 | 128,012.74 | 11,104.60 | 175.68 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2022-12-31 | 142,810.21 | 131,132.86 | 11,847.57 | 171.23 | 0.00 | 0.00 | 0.00 | 23.31 | 0.00 |
| 2022-09-30 | 140,441.48 | 126,630.73 | 13,998.64 | 198.06 | 0.00 | 0.00 | 0.00 | 407.63 | 0.00 |
| 2022-06-30 | 185,481.30 | 171,498.82 | 14,542.98 | 303.60 | 0.00 | 4,076.41 | 0.00 | 210.19 | 0.00 |
| 2022-03-31 | 171,594.03 | 154,277.97 | 4,053.20 | 268.60 | 0.00 | 14,257.24 | 0.00 | 152.96 | 0.00 |
| 2021-12-31 | 217,289.36 | 196,339.57 | 7,218.32 | 0.00 | 0.00 | 13,996.60 | 0.00 | 221.28 | 0.00 |
| 2021-09-30 | 239,844.27 | 213,540.83 | 6,531.16 | 360.86 | 0.00 | 19,981.80 | 0.00 | 187.39 | 0.00 |
| 2021-06-30 | 321,391.04 | 298,468.70 | 4,980.13 | 857.11 | 0.00 | 20,017.20 | 0.00 | 2,873.52 | 0.00 |
| 2021-03-31 | 350,153.60 | 321,468.17 | 1,815.90 | 1,480.24 | 0.00 | 20,023.20 | 0.00 | 7,253.80 | 0.00 |
| 2020-12-31 | 631,080.95 | 567,359.38 | 63,490.86 | 0.00 | 0.00 | 26,011.10 | 0.00 | 1,321.10 | 0.00 |
| 2020-09-30 | 828,099.05 | 771,707.62 | 40,800.03 | 1,301.17 | 0.00 | 15,943.20 | 0.00 | 204.27 | 0.00 |
