嘉实价值优势混合C(016169)
2024-11-22
0.9140
-2.7660%
| 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 | 140,573.40 | 130,002.88 | 9,863.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.15 | 0.00 |
| 2024-06-30 | 133,635.29 | 124,311.07 | 9,649.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2024-03-31 | 127,096.30 | 117,829.53 | 9,541.19 | 0.00 | 0.00 | 0.00 | 0.00 | 34.89 | 0.00 |
| 2023-12-31 | 138,832.71 | 127,404.32 | 11,082.34 | 0.00 | 0.00 | 0.00 | 0.00 | 729.04 | 0.00 |
| 2023-09-30 | 168,738.24 | 158,072.64 | 11,826.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.35 | 0.00 |
| 2023-06-30 | 183,131.50 | 169,724.24 | 12,887.02 | 0.00 | 0.00 | 0.00 | 0.00 | 961.78 | 0.00 |
| 2023-03-31 | 215,509.68 | 202,207.80 | 13,621.02 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| 2022-12-31 | 223,145.14 | 210,303.87 | 13,257.39 | 0.00 | 0.00 | 0.00 | 0.00 | 73.74 | 0.00 |
| 2022-09-30 | 229,436.07 | 209,229.19 | 17,251.96 | 3,334.03 | 0.00 | 0.00 | 0.00 | 80.92 | 0.00 |
