嘉实竞争力优选混合C(010438)
2025-01-27
0.4855
0.1857%
| 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 | 226,316.39 | 177,367.90 | 27,263.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24,439.36 | 0.00 |
| 2024-09-30 | 235,938.04 | 201,242.74 | 19,549.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15,761.56 | 0.00 |
| 2024-06-30 | 198,633.06 | 180,781.76 | 14,230.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.11 | 0.00 |
| 2024-03-31 | 217,538.00 | 203,248.03 | 16,235.57 | 210.56 | 0.00 | 0.00 | 0.00 | 465.45 | 0.00 |
| 2023-12-31 | 256,056.36 | 227,248.78 | 28,724.79 | 215.09 | 0.00 | 0.00 | 0.00 | 1,051.29 | 0.00 |
| 2023-09-30 | 299,050.68 | 238,591.94 | 61,174.20 | 294.25 | 0.00 | 0.00 | 0.00 | 2,021.05 | 0.00 |
| 2023-06-30 | 343,560.28 | 295,661.48 | 37,715.06 | 5,768.06 | 0.00 | 0.00 | 0.00 | 5,491.20 | 0.00 |
| 2023-03-31 | 393,011.71 | 354,547.50 | 46,775.99 | 981.14 | 0.00 | 0.00 | 0.00 | 1,284.72 | 0.00 |
| 2022-12-31 | 394,303.61 | 363,137.14 | 32,677.86 | 940.40 | 0.00 | 0.00 | 0.00 | 133.32 | 0.00 |
| 2022-09-30 | 437,511.83 | 404,567.32 | 32,039.43 | 1,050.18 | 0.00 | 0.00 | 0.00 | 1,917.30 | 0.00 |
| 2022-06-30 | 521,335.51 | 475,006.39 | 37,529.56 | 1,241.22 | 0.00 | 0.00 | 0.00 | 9,173.83 | 0.00 |
| 2022-03-31 | 500,872.39 | 472,938.25 | 27,755.18 | 2,396.01 | 0.00 | 0.00 | 0.00 | 144.68 | 0.00 |
| 2021-12-31 | 626,499.01 | 564,373.30 | 62,966.75 | 1,561.52 | 0.00 | 0.00 | 0.00 | 2,959.35 | 0.00 |
| 2021-09-30 | 661,975.74 | 594,794.84 | 56,280.30 | 729.68 | 0.00 | 0.00 | 0.00 | 12,471.92 | 0.00 |
| 2021-06-30 | 789,575.67 | 681,916.46 | 106,403.62 | 279.72 | 0.00 | 7,945.70 | 0.00 | 1,780.99 | 0.00 |
