嘉实品质优选股票A(010361)
2024-11-22
0.4757
-2.6800%
| 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 | 142,926.47 | 130,529.56 | 9,245.49 | 115.02 | 0.00 | 0.00 | 0.00 | 3,389.62 | 0.00 |
| 2024-06-30 | 135,376.66 | 127,159.92 | 7,530.37 | 114.67 | 0.00 | 0.00 | 0.00 | 1,293.42 | 0.00 |
| 2024-03-31 | 141,463.80 | 131,263.98 | 10,368.13 | 115.27 | 0.00 | 0.00 | 0.00 | 1,412.21 | 0.00 |
| 2023-12-31 | 144,753.73 | 130,937.37 | 13,621.83 | 1,045.49 | 0.00 | 0.00 | 0.00 | 671.45 | 0.00 |
| 2023-09-30 | 165,246.31 | 138,686.37 | 21,174.85 | 2,601.12 | 0.00 | 0.00 | 0.00 | 3,640.24 | 0.00 |
| 2023-06-30 | 187,641.78 | 168,864.07 | 14,928.60 | 3,344.43 | 0.00 | 0.00 | 0.00 | 1,109.85 | 0.00 |
| 2023-03-31 | 214,862.33 | 198,019.00 | 17,680.86 | 446.06 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2022-12-31 | 214,111.10 | 194,817.07 | 19,752.50 | 431.18 | 0.00 | 0.00 | 0.00 | 62.83 | 0.00 |
| 2022-09-30 | 237,692.14 | 215,586.88 | 21,856.37 | 474.13 | 0.00 | 0.00 | 0.00 | 1,037.58 | 0.00 |
| 2022-06-30 | 282,238.94 | 260,595.91 | 18,675.81 | 574.36 | 0.00 | 0.00 | 0.00 | 3,510.70 | 0.00 |
| 2022-03-31 | 271,487.80 | 253,195.35 | 18,332.45 | 1,181.29 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2021-12-31 | 342,242.19 | 314,392.35 | 27,916.20 | 683.82 | 0.00 | 0.00 | 0.00 | 1,165.97 | 0.00 |
| 2021-09-30 | 364,824.45 | 296,997.18 | 64,561.95 | 185.94 | 0.00 | 0.00 | 0.00 | 4,211.36 | 0.00 |
