嘉实港股互联网产业核心资产混合C(011925)
2025-06-03
0.7608
0.6216%
| 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 |
| 2025-03-31 | 133,615.32 | 124,696.85 | 12,762.73 | 0.00 | 0.00 | 0.00 | 0.00 | 325.23 | 0.00 |
| 2024-12-31 | 89,989.43 | 84,208.00 | 7,409.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,299.64 | 0.00 |
| 2024-09-30 | 104,867.40 | 97,561.15 | 9,513.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,008.82 | 0.00 |
| 2024-06-30 | 85,232.40 | 76,617.90 | 9,491.60 | 0.00 | 0.00 | 0.00 | 0.00 | 589.80 | 0.00 |
| 2024-03-31 | 88,941.65 | 82,473.55 | 9,297.26 | 0.00 | 0.00 | 91.87 | 0.00 | 228.91 | 0.00 |
| 2023-12-31 | 97,408.62 | 89,326.77 | 9,614.31 | 0.00 | 0.00 | 0.00 | 0.00 | 405.31 | 0.00 |
| 2023-09-30 | 78,617.77 | 71,973.47 | 7,628.17 | 0.00 | 0.00 | 0.00 | 0.00 | 450.36 | 0.00 |
| 2023-06-30 | 64,821.57 | 59,035.64 | 7,215.88 | 0.00 | 0.00 | 0.00 | 0.00 | 350.82 | 0.00 |
| 2023-03-31 | 50,446.51 | 46,427.08 | 5,365.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.50 | 0.00 |
| 2022-12-31 | 29,342.35 | 26,495.14 | 3,858.14 | 0.00 | 0.00 | 0.00 | 0.00 | 348.28 | 0.00 |
| 2022-09-30 | 16,072.19 | 14,124.95 | 2,002.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 18,598.68 | 17,224.59 | 1,437.84 | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 | 0.00 |
| 2022-03-31 | 15,732.26 | 14,530.87 | 1,250.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2021-12-31 | 19,333.77 | 15,683.18 | 3,684.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
