嘉实创新先锋混合A(009994)
2024-12-03
1.0151
0.1282%
| 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 | 119,367.02 | 113,658.00 | 6,273.22 | 0.00 | 0.00 | 0.00 | 0.00 | 76.08 | 0.00 |
| 2024-06-30 | 101,029.62 | 95,027.34 | 8,042.84 | 0.00 | 0.00 | 0.00 | 0.00 | 33.50 | 0.00 |
| 2024-03-31 | 97,708.07 | 92,011.01 | 5,912.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 |
| 2023-12-31 | 105,700.86 | 98,120.13 | 15,973.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,740.06 | 0.00 |
| 2023-09-30 | 107,101.16 | 97,825.61 | 9,937.66 | 0.00 | 0.00 | 0.00 | 0.00 | 88.93 | 0.00 |
| 2023-06-30 | 134,185.38 | 125,782.59 | 8,741.83 | 0.00 | 0.00 | 0.00 | 0.00 | 584.69 | 0.00 |
| 2023-03-31 | 117,794.53 | 109,431.42 | 10,294.25 | 0.00 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
| 2022-12-31 | 104,996.05 | 91,592.44 | 11,834.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,091.99 | 0.00 |
| 2022-09-30 | 113,226.18 | 100,140.27 | 12,002.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.09 | 0.00 |
| 2022-06-30 | 121,561.08 | 111,027.34 | 12,546.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.50 | 0.00 |
| 2022-03-31 | 119,896.19 | 110,165.05 | 9,818.59 | 72.51 | 0.00 | 0.00 | 0.00 | 137.10 | 0.00 |
| 2021-12-31 | 143,681.90 | 136,386.10 | 8,238.68 | 0.00 | 0.00 | 0.00 | 0.00 | 49.08 | 0.00 |
| 2021-09-30 | 169,801.23 | 156,631.98 | 13,854.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2021-06-30 | 220,475.33 | 202,656.77 | 18,655.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8,255.85 | 0.00 |
| 2021-03-31 | 277,809.57 | 243,934.89 | 33,915.52 | 0.00 | 0.00 | 0.00 | 0.00 | 946.23 | 0.00 |
| 2020-12-31 | 403,567.23 | 191,369.84 | 276,192.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,047.94 | 0.00 |
