嘉实价值发现三个月定期混合(010190)
2024-12-02
0.9615
0.1667%
| 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 | 326,632.62 | 315,373.95 | 11,498.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2024-06-30 | 297,525.23 | 287,610.98 | 10,182.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2024-03-31 | 277,507.66 | 262,836.48 | 14,919.31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.17 | 0.00 |
| 2023-12-31 | 266,899.05 | 249,266.05 | 17,867.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2023-09-30 | 296,477.13 | 271,753.57 | 21,038.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,007.23 | 0.00 |
| 2023-06-30 | 310,657.25 | 298,828.47 | 11,166.37 | 0.00 | 0.00 | 0.00 | 0.00 | 955.81 | 0.00 |
| 2023-03-31 | 358,309.94 | 347,397.49 | 12,335.55 | 0.00 | 0.00 | 0.00 | 0.00 | 44.55 | 0.00 |
| 2022-12-31 | 389,871.45 | 371,591.18 | 19,101.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.32 | 0.00 |
| 2022-09-30 | 371,662.17 | 326,142.22 | 21,843.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,041.15 | 0.00 |
| 2022-06-30 | 346,813.88 | 324,499.03 | 22,581.15 | 0.00 | 0.00 | 0.00 | 0.00 | 31.38 | 0.00 |
| 2022-03-31 | 331,719.18 | 311,599.53 | 17,415.32 | 3,568.55 | 0.00 | 0.00 | 0.00 | 55.41 | 0.00 |
| 2021-12-31 | 351,091.50 | 323,256.41 | 26,889.75 | 1,317.80 | 0.00 | 0.00 | 0.00 | 69.02 | 0.00 |
| 2021-09-30 | 196,993.83 | 194,050.99 | 3,120.05 | 0.00 | 0.00 | 0.00 | 0.00 | 39.58 | 0.00 |
| 2021-06-30 | 223,975.36 | 214,993.40 | 9,106.98 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
| 2021-03-31 | 226,017.83 | 198,744.26 | 37,918.32 | 0.00 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2020-12-31 | 120,567.02 | 118,573.66 | 1,971.73 | 0.00 | 0.00 | 0.00 | 0.00 | 162.04 | 0.00 |
