嘉实领先优势混合C(012345)
2024-11-20
0.9080
0.4981%
| 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 | 455,843.98 | 428,992.02 | 26,292.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.33 | 0.00 |
| 2024-06-30 | 435,612.05 | 390,061.42 | 31,841.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,610.70 | 0.00 |
| 2024-03-31 | 408,647.24 | 380,868.67 | 26,981.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.97 | 0.00 |
| 2023-12-31 | 414,428.34 | 378,434.57 | 27,711.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,805.31 | 0.00 |
| 2023-09-30 | 455,542.46 | 416,343.09 | 26,850.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.79 | 0.00 |
| 2023-06-30 | 463,410.42 | 424,459.66 | 26,843.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,776.39 | 0.00 |
| 2023-03-31 | 496,995.04 | 464,789.61 | 27,313.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.21 | 0.00 |
| 2022-12-31 | 491,265.20 | 455,229.24 | 29,948.47 | 0.00 | 0.00 | 0.00 | 0.00 | 525.42 | 0.00 |
| 2022-09-30 | 475,728.59 | 416,282.00 | 33,265.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,368.54 | 0.00 |
| 2022-06-30 | 565,872.24 | 478,828.44 | 68,970.91 | 745.31 | 0.00 | 0.00 | 0.00 | 4,106.84 | 0.00 |
| 2022-03-31 | 549,672.48 | 456,179.83 | 45,945.69 | 4,092.02 | 0.00 | 0.00 | 0.00 | 6,223.65 | 0.00 |
| 2021-12-31 | 687,574.05 | 548,700.26 | 60,470.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,541.56 | 0.00 |
| 2021-09-30 | 747,435.10 | 509,220.17 | 86,431.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,764.15 | 0.00 |
