嘉实沪深300指数研究增强C(016134)
2025-01-27
0.8304
-0.2762%
| 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 | 155,631.85 | 146,142.75 | 9,984.22 | 12.61 | 0.00 | 0.00 | 0.00 | 173.30 | 0.00 |
| 2024-09-30 | 190,799.77 | 177,454.21 | 13,658.09 | 37.03 | 0.00 | 0.00 | 0.00 | 1,085.14 | 0.00 |
| 2024-06-30 | 145,318.47 | 135,608.55 | 10,007.08 | 52.86 | 0.00 | 0.00 | 0.00 | 124.66 | 0.00 |
| 2024-03-31 | 149,538.00 | 140,394.85 | 9,348.06 | 142.39 | 0.00 | 0.00 | 0.00 | 75.15 | 0.00 |
| 2023-12-31 | 141,450.67 | 132,301.37 | 9,264.48 | 145.09 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2023-09-30 | 161,089.67 | 151,259.69 | 9,951.41 | 141.20 | 0.00 | 0.00 | 0.00 | 102.77 | 0.00 |
| 2023-06-30 | 161,899.08 | 151,811.70 | 10,885.03 | 95.01 | 0.00 | 0.00 | 0.00 | 1,419.31 | 0.00 |
| 2023-03-31 | 182,870.14 | 170,951.77 | 12,159.93 | 89.70 | 0.00 | 0.00 | 0.00 | 81.12 | 0.00 |
| 2022-12-31 | 211,754.59 | 198,420.46 | 32,962.65 | 60.91 | 0.00 | 0.00 | 0.00 | 120.10 | 0.00 |
| 2022-09-30 | 217,743.40 | 197,085.79 | 19,708.27 | 415.88 | 0.00 | 0.00 | 0.00 | 982.19 | 0.00 |
