嘉实优势成长混合C(016135)
2024-11-20
1.1070
1.4665%
| 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 | 51,512.63 | 46,266.08 | 3,998.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,339.26 | 0.00 |
| 2024-06-30 | 68,322.68 | 61,256.22 | 8,962.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79 | 0.00 |
| 2024-03-31 | 78,621.67 | 67,558.55 | 11,577.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2023-12-31 | 108,609.59 | 97,958.87 | 17,249.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.83 | 0.00 |
| 2023-09-30 | 141,006.80 | 131,517.85 | 10,135.27 | 126.81 | 0.00 | 0.00 | 0.00 | 313.93 | 0.00 |
| 2023-06-30 | 158,545.67 | 146,614.67 | 13,201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 343.07 | 0.00 |
| 2023-03-31 | 179,991.06 | 168,126.95 | 12,876.36 | 0.00 | 0.00 | 0.00 | 0.00 | 259.36 | 0.00 |
