嘉实优势精选混合C(012226)
2024-11-20
0.8182
0.5036%
| 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 | 125,768.33 | 110,474.29 | 18,090.37 | 0.00 | 0.00 | 0.00 | 0.00 | 112.43 | 0.00 |
| 2024-06-30 | 114,989.09 | 94,859.29 | 20,216.54 | 0.00 | 0.00 | 0.00 | 0.00 | 246.78 | 0.00 |
| 2024-03-31 | 113,613.36 | 98,972.56 | 11,313.83 | 0.00 | 0.00 | 408.33 | 0.00 | 90.36 | 0.00 |
| 2023-12-31 | 116,877.40 | 108,415.55 | 8,493.01 | 0.00 | 0.00 | 407.05 | 0.00 | 16.32 | 0.00 |
| 2023-09-30 | 134,327.41 | 120,259.16 | 12,456.79 | 0.00 | 0.00 | 404.56 | 0.00 | 1,812.74 | 0.00 |
| 2023-06-30 | 138,457.58 | 122,605.09 | 15,489.86 | 0.00 | 0.00 | 405.19 | 0.00 | 454.78 | 0.00 |
| 2023-03-31 | 157,053.96 | 143,931.41 | 13,547.12 | 0.00 | 0.00 | 0.00 | 0.00 | 279.19 | 0.00 |
| 2022-12-31 | 160,760.15 | 148,736.89 | 12,969.52 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
| 2022-09-30 | 155,792.76 | 132,864.80 | 23,121.08 | 49.16 | 0.00 | 0.00 | 0.00 | 321.46 | 0.00 |
| 2022-06-30 | 186,111.91 | 163,568.04 | 23,522.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.14 | 0.00 |
| 2022-03-31 | 170,403.33 | 140,086.97 | 30,358.38 | 559.57 | 0.00 | 0.00 | 0.00 | 95.86 | 0.00 |
| 2021-12-31 | 212,822.09 | 153,709.88 | 43,685.90 | 219.30 | 0.00 | 0.00 | 0.00 | 1,053.10 | 0.00 |
| 2021-09-30 | 229,844.89 | 84,678.32 | 68,349.42 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
