嘉实阿尔法优选混合A(011246)
2025-01-27
0.4798
-0.6214%
| 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 | 141,647.52 | 121,131.62 | 21,129.41 | 0.00 | 0.00 | 0.00 | 0.00 | 36.88 | 0.00 |
| 2024-09-30 | 162,567.24 | 148,164.82 | 10,116.53 | 137.06 | 0.00 | 0.00 | 0.00 | 4,514.24 | 0.00 |
| 2024-06-30 | 151,630.12 | 142,230.57 | 8,371.55 | 136.65 | 0.00 | 0.00 | 0.00 | 1,854.94 | 0.00 |
| 2024-03-31 | 157,931.45 | 148,995.86 | 9,201.75 | 137.36 | 0.00 | 0.00 | 0.00 | 1,284.74 | 0.00 |
| 2023-12-31 | 163,456.38 | 150,590.97 | 12,998.79 | 1,232.66 | 0.00 | 0.00 | 0.00 | 346.67 | 0.00 |
| 2023-09-30 | 189,575.29 | 162,832.73 | 20,376.31 | 2,996.87 | 0.00 | 0.00 | 0.00 | 4,023.24 | 0.00 |
| 2023-06-30 | 215,946.66 | 192,107.94 | 18,488.85 | 3,842.64 | 0.00 | 0.00 | 0.00 | 2,153.33 | 0.00 |
| 2023-03-31 | 248,031.43 | 227,437.12 | 22,071.77 | 538.01 | 0.00 | 0.00 | 0.00 | 92.17 | 0.00 |
| 2022-12-31 | 249,311.78 | 231,119.61 | 18,376.37 | 519.65 | 0.00 | 0.00 | 0.00 | 501.68 | 0.00 |
| 2022-09-30 | 276,543.99 | 256,264.35 | 19,763.72 | 572.22 | 0.00 | 0.00 | 0.00 | 1,251.20 | 0.00 |
| 2022-06-30 | 331,177.56 | 304,705.43 | 22,046.06 | 691.61 | 0.00 | 0.00 | 0.00 | 4,688.82 | 0.00 |
| 2022-03-31 | 320,179.16 | 302,336.57 | 17,435.53 | 1,419.58 | 0.00 | 0.00 | 0.00 | 94.52 | 0.00 |
| 2021-12-31 | 406,609.87 | 371,380.35 | 35,600.70 | 836.55 | 0.00 | 0.00 | 0.00 | 1,137.60 | 0.00 |
| 2021-09-30 | 433,217.81 | 392,291.82 | 33,476.81 | 251.25 | 0.00 | 0.00 | 0.00 | 8,505.59 | 0.00 |
| 2021-06-30 | 534,451.68 | 442,966.53 | 99,305.24 | 14.47 | 0.00 | 3,785.74 | 0.00 | 1,295.47 | 0.00 |
