嘉实核心蓝筹混合A(012671)
2024-12-03
0.8241
-0.3024%
| 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 | 86,201.10 | 80,919.03 | 5,886.65 | 0.00 | 0.00 | 0.00 | 0.00 | 361.66 | 0.00 |
| 2024-06-30 | 73,849.08 | 68,815.57 | 4,539.78 | 0.00 | 0.00 | 0.00 | 0.00 | 653.94 | 0.00 |
| 2024-03-31 | 70,077.15 | 63,775.27 | 6,271.60 | 0.00 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2023-12-31 | 73,323.82 | 68,294.65 | 5,409.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2023-09-30 | 84,779.40 | 79,059.83 | 5,498.71 | 464.57 | 0.00 | 0.00 | 0.00 | 50.08 | 0.00 |
| 2023-06-30 | 88,677.94 | 83,279.51 | 5,494.09 | 454.40 | 0.00 | 0.00 | 0.00 | 500.43 | 0.00 |
| 2023-03-31 | 106,605.70 | 99,913.46 | 7,421.59 | 0.00 | 0.00 | 0.00 | 0.00 | 218.55 | 0.00 |
| 2022-12-31 | 112,275.78 | 105,084.29 | 8,465.44 | 0.00 | 0.00 | 0.00 | 0.00 | 63.60 | 0.00 |
| 2022-09-30 | 96,180.33 | 90,009.10 | 6,345.16 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2022-06-30 | 117,633.16 | 110,763.91 | 6,314.92 | 0.00 | 0.00 | 0.00 | 0.00 | 859.79 | 0.00 |
| 2022-03-31 | 111,054.97 | 103,583.08 | 6,832.78 | 125.42 | 0.00 | 0.00 | 0.00 | 881.33 | 0.00 |
| 2021-12-31 | 128,046.69 | 118,573.24 | 7,711.95 | 2,498.54 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2021-09-30 | 205,608.89 | 137,068.07 | 73,846.77 | 848.36 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
