嘉实品质蓝筹一年持有期混合A(014872)
2025-01-27
0.8131
0.0862%
| 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 | 12,868.20 | 12,038.90 | 758.93 | 0.00 | 0.00 | 0.00 | 0.00 | 101.39 | 0.00 |
| 2024-09-30 | 14,733.88 | 13,834.20 | 915.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2024-06-30 | 12,713.00 | 11,905.52 | 791.92 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2024-03-31 | 12,247.02 | 10,859.78 | 1,410.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 12,801.81 | 11,784.30 | 1,059.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2023-09-30 | 14,522.73 | 13,574.11 | 1,002.70 | 77.97 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 14,948.09 | 14,045.58 | 837.04 | 76.27 | 0.00 | 0.00 | 0.00 | 61.19 | 0.00 |
| 2023-03-31 | 18,154.88 | 17,001.73 | 1,382.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2022-12-31 | 29,312.00 | 27,458.02 | 1,902.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2022-09-30 | 25,383.49 | 23,649.28 | 1,773.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-06-30 | 30,314.99 | 28,371.87 | 1,962.45 | 0.00 | 0.00 | 0.00 | 0.00 | 53.13 | 0.00 |
