嘉实产业优势混合A(013439)
2024-11-20
0.8979
0.2344%
| 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 | 13,986.84 | 12,328.90 | 1,860.87 | 0.00 | 0.00 | 0.00 | 0.00 | 451.65 | 0.00 |
| 2024-06-30 | 14,508.43 | 12,781.12 | 1,924.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74 | 0.00 |
| 2024-03-31 | 13,422.63 | 11,888.11 | 1,648.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2023-12-31 | 12,378.77 | 10,468.98 | 1,886.32 | 0.00 | 0.00 | 0.00 | 0.00 | 237.39 | 0.00 |
| 2023-09-30 | 14,250.01 | 12,511.05 | 1,803.31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
| 2023-06-30 | 15,226.92 | 13,288.97 | 2,145.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.98 | 0.00 |
| 2023-03-31 | 16,449.48 | 14,534.67 | 2,111.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2022-12-31 | 15,953.70 | 14,365.35 | 1,747.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2022-09-30 | 16,904.08 | 14,858.61 | 1,924.20 | 0.00 | 0.00 | 0.00 | 0.00 | 494.39 | 0.00 |
| 2022-06-30 | 20,533.27 | 18,796.04 | 2,135.96 | 0.00 | 0.00 | 0.00 | 0.00 | 98.62 | 0.00 |
| 2022-03-31 | 21,127.13 | 7,407.30 | 14,174.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
