嘉实价值臻选混合(011518)
2025-01-27
0.8445
1.6857%
| 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 | 207,656.45 | 191,510.84 | 17,026.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.40 | 0.00 |
| 2024-09-30 | 231,720.58 | 216,187.56 | 16,534.05 | 0.00 | 0.00 | 0.00 | 0.00 | 291.52 | 0.00 |
| 2024-06-30 | 217,858.60 | 202,037.41 | 16,040.36 | 0.00 | 0.00 | 0.00 | 0.00 | 246.56 | 0.00 |
| 2024-03-31 | 199,070.59 | 182,517.19 | 16,986.52 | 0.00 | 0.00 | 0.00 | 0.00 | 621.90 | 0.00 |
| 2023-12-31 | 195,311.80 | 179,519.10 | 16,450.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2023-09-30 | 227,759.67 | 210,356.79 | 17,256.05 | 0.00 | 0.00 | 0.00 | 0.00 | 729.24 | 0.00 |
| 2023-06-30 | 230,562.59 | 213,371.47 | 16,687.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.35 | 0.00 |
| 2023-03-31 | 262,222.41 | 242,215.09 | 20,644.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2022-12-31 | 273,716.67 | 254,398.90 | 17,817.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,035.29 | 0.00 |
| 2022-09-30 | 273,156.60 | 254,587.35 | 17,741.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.43 | 0.00 |
| 2022-06-30 | 308,572.57 | 278,052.63 | 25,401.78 | 4,023.72 | 0.00 | 0.00 | 0.00 | 2,079.00 | 0.00 |
| 2022-03-31 | 302,859.18 | 272,248.78 | 26,869.81 | 3,060.19 | 0.00 | 0.00 | 0.00 | 1,661.33 | 0.00 |
| 2021-12-31 | 358,253.52 | 330,948.52 | 25,516.33 | 2,313.60 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 |
| 2021-09-30 | 380,816.61 | 356,102.21 | 25,025.19 | 0.00 | 0.00 | 0.00 | 0.00 | 613.93 | 0.00 |
| 2021-06-30 | 443,242.64 | 318,113.49 | 127,400.76 | 0.00 | 0.00 | 0.00 | 0.00 | 307.14 | 0.00 |
