嘉实前沿创新混合(009993)
2025-01-27
0.9429
-2.7838%
| 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 | 129,660.17 | 121,560.09 | 13,214.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
| 2024-09-30 | 132,510.29 | 126,005.04 | 7,006.12 | 0.00 | 0.00 | 0.00 | 0.00 | 508.66 | 0.00 |
| 2024-06-30 | 107,306.29 | 101,203.85 | 6,306.98 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2024-03-31 | 110,367.55 | 104,345.74 | 6,075.41 | 0.00 | 0.00 | 0.00 | 0.00 | 168.82 | 0.00 |
| 2023-12-31 | 119,195.53 | 112,003.81 | 6,848.84 | 0.00 | 0.00 | 0.00 | 0.00 | 608.53 | 0.00 |
| 2023-09-30 | 124,998.04 | 118,341.87 | 6,987.48 | 0.00 | 0.00 | 0.00 | 0.00 | 69.52 | 0.00 |
| 2023-06-30 | 134,844.76 | 127,614.48 | 8,092.61 | 0.00 | 0.00 | 0.00 | 0.00 | 413.22 | 0.00 |
| 2023-03-31 | 153,530.81 | 141,413.14 | 12,910.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75 | 0.00 |
| 2022-12-31 | 149,436.03 | 133,110.27 | 19,287.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.85 | 0.00 |
| 2022-09-30 | 143,289.91 | 128,469.38 | 15,499.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2022-06-30 | 176,285.18 | 158,212.60 | 17,841.37 | 0.00 | 0.00 | 0.00 | 0.00 | 966.24 | 0.00 |
| 2022-03-31 | 169,580.10 | 149,928.24 | 19,987.73 | 0.00 | 0.00 | 0.00 | 0.00 | 51.97 | 0.00 |
| 2021-12-31 | 210,970.34 | 186,848.24 | 24,372.42 | 0.00 | 0.00 | 0.00 | 0.00 | 153.55 | 0.00 |
| 2021-09-30 | 236,142.55 | 213,556.56 | 23,194.61 | 0.00 | 0.00 | 0.00 | 0.00 | 187.87 | 0.00 |
| 2021-06-30 | 312,776.54 | 286,887.73 | 21,967.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10,723.15 | 0.00 |
| 2021-03-31 | 317,509.54 | 291,177.43 | 26,321.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,877.38 | 0.00 |
| 2020-12-31 | 465,971.54 | 432,389.18 | 42,180.74 | 0.00 | 0.00 | 0.00 | 0.00 | 504.16 | 0.00 |
