嘉实产业领先混合C(014293)
2025-01-27
0.7017
-2.7173%
| 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 | 102,268.32 | 95,743.61 | 11,762.12 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 | 0.00 |
| 2024-09-30 | 122,479.36 | 103,184.22 | 25,875.69 | 0.00 | 0.00 | 0.00 | 0.00 | 30.63 | 0.00 |
| 2024-06-30 | 149,640.01 | 107,718.97 | 43,577.89 | 0.00 | 0.00 | 0.00 | 0.00 | 110.18 | 0.00 |
| 2024-03-31 | 145,134.56 | 115,799.70 | 23,135.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,918.31 | 0.00 |
| 2023-12-31 | 152,050.81 | 125,219.63 | 17,849.13 | 0.00 | 0.00 | 0.00 | 0.00 | 983.66 | 0.00 |
| 2023-09-30 | 172,711.78 | 145,500.23 | 16,042.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.95 | 0.00 |
| 2023-06-30 | 145,897.39 | 136,898.39 | 9,207.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.04 | 0.00 |
| 2023-03-31 | 137,558.35 | 128,730.65 | 9,682.02 | 0.00 | 0.00 | 0.00 | 0.00 | 859.33 | 0.00 |
| 2022-12-31 | 133,266.68 | 123,361.59 | 9,848.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.77 | 0.00 |
| 2022-09-30 | 136,438.16 | 125,348.02 | 11,227.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.15 | 0.00 |
| 2022-06-30 | 160,801.47 | 150,491.14 | 10,705.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.75 | 0.00 |
| 2022-03-31 | 147,199.55 | 132,805.94 | 14,830.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.91 | 0.00 |
