嘉实价值驱动一年持有期混合A(012533)
2024-11-20
0.9514
0.5921%
| 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 | 368,357.95 | 338,615.21 | 27,815.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,570.37 | 0.00 |
| 2024-06-30 | 344,877.65 | 319,977.45 | 25,571.69 | 0.00 | 0.00 | 0.00 | 0.00 | 396.73 | 0.00 |
| 2024-03-31 | 346,933.79 | 321,398.52 | 25,455.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.51 | 0.00 |
| 2023-12-31 | 345,810.70 | 317,905.74 | 28,889.82 | 0.00 | 0.00 | 0.00 | 0.00 | 211.17 | 0.00 |
| 2023-09-30 | 406,045.52 | 377,279.78 | 28,321.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.71 | 0.00 |
| 2023-06-30 | 416,068.36 | 384,508.83 | 28,919.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,599.35 | 0.00 |
| 2023-03-31 | 462,024.04 | 429,422.22 | 34,811.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2022-12-31 | 463,980.13 | 436,438.30 | 30,060.11 | 0.00 | 0.00 | 0.00 | 0.00 | 267.04 | 0.00 |
| 2022-09-30 | 463,149.52 | 430,253.79 | 31,748.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,164.90 | 0.00 |
| 2022-06-30 | 544,498.13 | 477,558.57 | 56,916.76 | 7,306.94 | 0.00 | 0.00 | 0.00 | 3,536.29 | 0.00 |
| 2022-03-31 | 508,432.45 | 462,728.22 | 38,490.06 | 5,557.21 | 0.00 | 0.00 | 0.00 | 2,464.60 | 0.00 |
| 2021-12-31 | 565,057.46 | 529,324.36 | 36,497.93 | 0.00 | 0.00 | 0.00 | 0.00 | 189.65 | 0.00 |
| 2021-09-30 | 556,552.84 | 523,237.38 | 35,431.46 | 0.00 | 0.00 | 0.00 | 0.00 | 967.02 | 0.00 |
