嘉实核心成长混合A(010186)
2025-01-27
0.5937
-0.0505%
| 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 | 437,907.23 | 393,377.18 | 32,427.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.71 | 0.00 |
| 2024-09-30 | 476,152.30 | 399,874.91 | 36,043.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23,227.70 | 0.00 |
| 2024-06-30 | 430,188.21 | 366,275.29 | 29,307.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.68 | 0.00 |
| 2024-03-31 | 449,714.97 | 406,822.15 | 32,714.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.31 | 0.00 |
| 2023-12-31 | 491,377.52 | 442,040.44 | 30,895.95 | 0.00 | 0.00 | 0.00 | 0.00 | 200.82 | 0.00 |
| 2023-09-30 | 552,437.37 | 487,369.67 | 37,632.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,741.25 | 0.00 |
| 2023-06-30 | 629,424.37 | 570,412.51 | 39,572.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.55 | 0.00 |
| 2023-03-31 | 713,289.44 | 674,122.45 | 40,609.39 | 0.00 | 0.00 | 0.00 | 0.00 | 281.05 | 0.00 |
| 2022-12-31 | 686,530.82 | 645,237.31 | 44,331.89 | 0.00 | 0.00 | 0.00 | 0.00 | 151.48 | 0.00 |
| 2022-09-30 | 647,544.49 | 594,508.12 | 54,977.04 | 0.00 | 0.00 | 0.00 | 0.00 | 68.48 | 0.00 |
| 2022-06-30 | 762,220.09 | 715,589.83 | 48,368.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.83 | 0.00 |
| 2022-03-31 | 694,192.60 | 627,975.57 | 68,677.30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.56 | 0.00 |
| 2021-12-31 | 911,867.75 | 851,094.92 | 63,760.65 | 0.00 | 0.00 | 0.00 | 0.00 | 100.58 | 0.00 |
| 2021-09-30 | 972,330.48 | 902,981.07 | 70,302.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.07 | 0.00 |
| 2021-06-30 | 1,252,213.31 | 1,175,532.17 | 86,458.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15,934.66 | 0.00 |
| 2021-03-31 | 1,353,947.89 | 1,209,009.86 | 141,805.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,409.03 | 0.00 |
| 2020-12-31 | 1,595,815.98 | 1,096,007.15 | 201,426.64 | 0.00 | 0.00 | 0.00 | 0.00 | 27,079.41 | 0.00 |
