嘉实价值创造三年持有期混合C(013625)
2025-01-27
1.0112
1.2010%
| 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 |
| 2024-12-31 | 39,802.34 | 37,512.36 | 2,359.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 42,620.42 | 39,739.60 | 2,902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.85 | 0.00 |
| 2024-06-30 | 40,075.04 | 36,297.52 | 3,747.68 | 0.00 | 0.00 | 0.00 | 0.00 | 93.27 | 0.00 |
| 2024-03-31 | 35,951.23 | 34,049.41 | 1,954.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 34,113.18 | 31,498.55 | 2,655.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2023-09-30 | 38,099.29 | 35,529.43 | 2,527.72 | 0.00 | 0.00 | 0.00 | 0.00 | 107.47 | 0.00 |
| 2023-06-30 | 38,442.47 | 35,830.78 | 3,422.48 | 0.00 | 0.00 | 0.00 | 0.00 | 237.13 | 0.00 |
| 2023-03-31 | 40,714.88 | 38,271.92 | 2,514.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2022-12-31 | 39,846.66 | 37,337.43 | 2,569.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2022-09-30 | 38,601.04 | 35,532.48 | 2,361.56 | 605.44 | 0.00 | 0.00 | 0.00 | 165.05 | 0.00 |
| 2022-06-30 | 40,902.24 | 36,300.12 | 4,338.81 | 0.00 | 0.00 | 0.00 | 0.00 | 324.94 | 0.00 |
