嘉实蓝筹优势混合A(012067)
2024-11-20
0.8550
0.5409%
| 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 | 176,320.25 | 155,189.10 | 25,462.18 | 0.00 | 0.00 | 0.00 | 0.00 | 210.49 | 0.00 |
| 2024-06-30 | 159,623.22 | 130,372.66 | 29,521.06 | 0.00 | 0.00 | 0.00 | 0.00 | 324.39 | 0.00 |
| 2024-03-31 | 153,614.32 | 132,738.89 | 16,220.32 | 0.00 | 0.00 | 204.16 | 0.00 | 124.41 | 0.00 |
| 2023-12-31 | 156,085.34 | 144,446.30 | 12,242.72 | 0.00 | 0.00 | 203.52 | 0.00 | 26.15 | 0.00 |
| 2023-09-30 | 177,585.82 | 158,839.16 | 16,899.65 | 0.00 | 0.00 | 202.28 | 0.00 | 2,405.29 | 0.00 |
| 2023-06-30 | 182,555.06 | 160,250.38 | 22,146.92 | 0.00 | 0.00 | 202.60 | 0.00 | 594.91 | 0.00 |
| 2023-03-31 | 202,952.99 | 184,740.92 | 18,966.82 | 0.00 | 0.00 | 0.00 | 0.00 | 366.78 | 0.00 |
| 2022-12-31 | 205,453.21 | 189,521.06 | 17,184.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2022-09-30 | 199,102.92 | 168,551.97 | 31,025.15 | 62.64 | 0.00 | 0.00 | 0.00 | 404.88 | 0.00 |
| 2022-06-30 | 237,164.08 | 205,510.81 | 33,076.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.71 | 0.00 |
| 2022-03-31 | 216,485.97 | 174,199.34 | 42,404.73 | 713.99 | 0.00 | 0.00 | 0.00 | 128.24 | 0.00 |
| 2021-12-31 | 275,377.59 | 186,205.16 | 90,243.59 | 292.30 | 0.00 | 0.00 | 0.00 | 211.85 | 0.00 |
