嘉实内需精选混合C(014075)
2024-11-20
0.7396
0.1761%
| 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 | 36,244.02 | 33,846.92 | 2,467.24 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
| 2024-06-30 | 32,868.09 | 23,652.95 | 9,291.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-03-31 | 37,254.24 | 34,320.81 | 3,020.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 40,101.17 | 34,596.28 | 5,799.10 | 400.46 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-09-30 | 52,825.47 | 46,526.15 | 6,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2023-06-30 | 97,253.64 | 79,639.84 | 18,538.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2023-03-31 | 137,137.32 | 121,596.66 | 15,968.53 | 0.00 | 0.00 | 0.00 | 0.00 | 52.26 | 0.00 |
| 2022-12-31 | 91,548.15 | 82,794.06 | 9,169.06 | 0.00 | 0.00 | 0.00 | 0.00 | 56.06 | 0.00 |
| 2022-09-30 | 100,164.23 | 84,514.76 | 15,887.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-06-30 | 103,053.77 | 96,871.22 | 10,624.03 | 0.00 | 0.00 | 0.00 | 0.00 | 154.25 | 0.00 |
| 2022-03-31 | 115,859.12 | 32,015.85 | 87,154.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
