嘉实价值长青混合A(010273)
2025-01-27
0.8550
1.6043%
| 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 | 410,148.48 | 380,757.65 | 30,711.80 | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 | 0.00 |
| 2024-09-30 | 455,086.50 | 425,145.95 | 30,596.89 | 0.00 | 0.00 | 0.00 | 0.00 | 596.44 | 0.00 |
| 2024-06-30 | 425,940.65 | 391,705.10 | 34,606.70 | 0.00 | 0.00 | 0.00 | 0.00 | 545.48 | 0.00 |
| 2024-03-31 | 339,879.60 | 302,970.49 | 37,591.05 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2023-12-31 | 327,746.73 | 300,094.83 | 28,094.05 | 0.00 | 0.00 | 0.00 | 0.00 | 615.50 | 0.00 |
| 2023-09-30 | 373,105.63 | 332,973.45 | 39,842.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.63 | 0.00 |
| 2023-06-30 | 382,555.73 | 356,793.27 | 24,864.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.86 | 0.00 |
| 2023-03-31 | 443,998.68 | 413,117.94 | 32,001.06 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
| 2022-12-31 | 454,462.48 | 416,001.38 | 39,283.43 | 0.00 | 0.00 | 0.00 | 0.00 | 311.46 | 0.00 |
| 2022-09-30 | 449,740.18 | 396,553.33 | 52,004.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,024.80 | 0.00 |
| 2022-06-30 | 501,911.05 | 418,698.71 | 74,403.63 | 6,522.92 | 0.00 | 0.00 | 0.00 | 3,387.71 | 0.00 |
| 2022-03-31 | 472,946.54 | 411,058.68 | 54,330.56 | 4,960.93 | 0.00 | 0.00 | 0.00 | 3,569.86 | 0.00 |
| 2021-12-31 | 549,137.16 | 510,685.97 | 34,987.87 | 4,188.00 | 0.00 | 0.00 | 0.00 | 176.54 | 0.00 |
| 2021-09-30 | 572,202.24 | 532,274.36 | 41,156.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.71 | 0.00 |
| 2021-06-30 | 686,526.58 | 623,935.00 | 70,161.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,554.65 | 0.00 |
| 2021-03-31 | 779,636.91 | 651,949.54 | 139,144.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.17 | 0.00 |
