嘉实优质精选混合A(010275)
2024-11-20
0.5911
0.8703%
| 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 | 85,289.22 | 78,693.64 | 6,675.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.93 | 0.00 |
| 2024-06-30 | 72,253.16 | 66,648.44 | 5,742.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2024-03-31 | 80,072.00 | 75,287.73 | 4,928.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2023-12-31 | 88,368.28 | 82,575.12 | 6,521.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2023-09-30 | 93,749.00 | 87,115.29 | 6,831.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2023-06-30 | 101,899.77 | 94,297.51 | 7,800.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2023-03-31 | 119,926.83 | 111,570.45 | 8,651.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 127,431.79 | 118,526.00 | 9,298.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2022-09-30 | 132,849.44 | 122,933.93 | 10,190.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2022-06-30 | 168,679.69 | 157,522.14 | 10,846.31 | 0.00 | 0.00 | 0.00 | 0.00 | 888.89 | 0.00 |
| 2022-03-31 | 154,034.00 | 141,796.79 | 12,470.88 | 0.00 | 0.00 | 0.00 | 0.00 | 102.73 | 0.00 |
| 2021-12-31 | 190,903.32 | 178,616.12 | 12,473.17 | 0.00 | 0.00 | 0.00 | 0.00 | 143.99 | 0.00 |
| 2021-09-30 | 223,226.29 | 205,262.46 | 18,494.05 | 0.00 | 0.00 | 0.00 | 0.00 | 276.52 | 0.00 |
| 2021-06-30 | 309,004.72 | 267,951.52 | 43,715.23 | 196.53 | 0.00 | 9,975.68 | 0.00 | 3,338.44 | 0.00 |
| 2021-03-31 | 517,645.41 | 399,658.89 | 102,129.48 | 0.00 | 0.00 | 17,088.89 | 0.00 | 827.95 | 0.00 |
