嘉实动力先锋混合C(009910)
2025-01-27
0.6515
0.0000%
| 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 | 185,604.46 | 171,118.61 | 11,346.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,603.55 | 0.00 |
| 2024-09-30 | 193,836.39 | 175,586.05 | 10,901.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,881.17 | 0.00 |
| 2024-06-30 | 157,413.57 | 143,747.73 | 13,912.66 | 0.00 | 0.00 | 0.00 | 0.00 | 184.70 | 0.00 |
| 2024-03-31 | 169,848.08 | 154,703.97 | 15,504.59 | 36.57 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2023-12-31 | 202,805.46 | 184,058.56 | 19,903.94 | 40.85 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2023-09-30 | 228,680.37 | 204,150.73 | 25,176.27 | 41.29 | 0.00 | 0.00 | 0.00 | 120.18 | 0.00 |
| 2023-06-30 | 231,087.75 | 217,136.36 | 13,505.33 | 199.51 | 0.00 | 0.00 | 0.00 | 836.31 | 0.00 |
| 2023-03-31 | 242,007.43 | 226,597.62 | 14,676.22 | 1,261.72 | 0.00 | 0.00 | 0.00 | 63.51 | 0.00 |
| 2022-12-31 | 249,115.92 | 231,506.28 | 16,959.95 | 1,175.84 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2022-09-30 | 246,392.38 | 224,694.89 | 20,450.52 | 1,071.42 | 0.00 | 0.00 | 0.00 | 1,608.00 | 0.00 |
| 2022-06-30 | 320,319.49 | 295,804.37 | 31,368.62 | 609.62 | 0.00 | 0.00 | 0.00 | 586.68 | 0.00 |
| 2022-03-31 | 294,337.20 | 267,818.29 | 27,124.35 | 539.34 | 0.00 | 0.00 | 0.00 | 184.23 | 0.00 |
| 2021-12-31 | 365,061.89 | 338,700.04 | 26,643.06 | 0.00 | 0.00 | 0.00 | 0.00 | 467.66 | 0.00 |
| 2021-09-30 | 471,262.39 | 426,143.08 | 45,198.24 | 345.42 | 0.00 | 0.00 | 0.00 | 735.66 | 0.00 |
| 2021-06-30 | 675,802.85 | 640,328.21 | 39,345.79 | 1,443.92 | 0.00 | 7,159.58 | 0.00 | 3,431.97 | 0.00 |
| 2021-03-31 | 711,156.19 | 655,940.72 | 34,110.55 | 1,992.78 | 0.00 | 7,179.57 | 0.00 | 14,389.81 | 0.00 |
