嘉实策略机遇混合发起式A(013055)
2024-09-06
0.4246
-1.2788%
| 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 |
| 2024-06-30 | 664.72 | 539.39 | 133.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2024-03-31 | 689.91 | 605.85 | 93.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 745.92 | 674.44 | 83.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-09-30 | 816.59 | 683.73 | 126.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2023-06-30 | 874.93 | 755.31 | 180.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-03-31 | 820.20 | 691.27 | 107.80 | 7.15 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2022-12-31 | 808.01 | 730.63 | 80.77 | 6.01 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-09-30 | 898.75 | 577.82 | 334.57 | 6.53 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-06-30 | 873.96 | 779.53 | 138.13 | 7.59 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-03-31 | 854.44 | 760.43 | 123.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2021-12-31 | 1,078.53 | 994.55 | 104.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
