嘉实港股优势混合A(010041)
2024-11-20
0.8774
1.0248%
| 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 | 661,836.90 | 598,816.59 | 52,427.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16,421.01 | 0.00 |
| 2024-06-30 | 539,484.87 | 498,971.78 | 40,838.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,217.69 | 0.00 |
| 2024-03-31 | 424,370.99 | 390,380.53 | 30,608.31 | 0.00 | 0.00 | 0.00 | 0.00 | 124.04 | 0.00 |
| 2023-12-31 | 416,476.82 | 383,721.88 | 25,951.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,201.15 | 0.00 |
| 2023-09-30 | 455,859.49 | 423,821.26 | 28,828.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,461.96 | 0.00 |
| 2023-06-30 | 471,817.05 | 433,562.10 | 32,775.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,138.16 | 0.00 |
| 2023-03-31 | 501,260.77 | 468,016.31 | 32,591.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.03 | 0.00 |
| 2022-12-31 | 513,757.93 | 479,995.89 | 31,586.72 | 0.00 | 0.00 | 0.00 | 0.00 | 265.89 | 0.00 |
| 2022-09-30 | 456,258.70 | 409,203.24 | 36,183.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.03 | 0.00 |
| 2022-06-30 | 534,370.48 | 492,467.78 | 37,763.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6,037.46 | 0.00 |
| 2022-03-31 | 499,781.12 | 461,835.12 | 31,356.81 | 1,583.90 | 0.00 | 6,288.66 | 0.00 | 279.80 | 0.00 |
| 2021-12-31 | 587,867.71 | 532,586.67 | 56,263.13 | 0.00 | 0.00 | 0.00 | 0.00 | 87.52 | 0.00 |
| 2021-09-30 | 633,958.68 | 504,504.04 | 74,741.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.80 | 0.00 |
| 2021-06-30 | 743,071.90 | 573,027.37 | 103,078.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.40 | 0.00 |
| 2021-03-31 | 764,905.62 | 520,815.36 | 166,703.69 | 0.00 | 0.00 | 0.00 | 0.00 | 546.66 | 0.00 |
