嘉实成长收益混合A(070001)
2024-11-20
1.1520
0.4797%
| 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 | 165,116.79 | 120,669.08 | 41,336.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,397.29 | 0.00 |
| 2024-06-30 | 145,852.32 | 104,646.01 | 43,319.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2024-03-31 | 157,503.79 | 114,996.40 | 42,779.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-12-31 | 168,128.24 | 125,065.02 | 43,348.02 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 0.00 |
| 2023-09-30 | 173,388.94 | 122,948.96 | 50,701.38 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2023-06-30 | 185,192.40 | 134,099.40 | 51,469.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2023-03-31 | 209,447.92 | 151,648.08 | 58,210.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2022-12-31 | 218,968.62 | 159,164.69 | 60,202.07 | 0.00 | 0.00 | 0.00 | 0.00 | 38.40 | 0.00 |
| 2022-09-30 | 224,329.34 | 163,607.05 | 61,161.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.58 | 0.00 |
| 2022-06-30 | 266,007.63 | 197,697.66 | 67,710.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.34 | 0.00 |
| 2022-03-31 | 240,687.34 | 174,603.69 | 66,522.58 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 | 0.00 |
| 2021-12-31 | 286,124.37 | 209,807.38 | 76,528.83 | 0.00 | 0.00 | 0.00 | 0.00 | 445.37 | 0.00 |
| 2021-09-30 | 309,245.73 | 229,863.50 | 12,582.62 | 34.66 | 0.00 | 66,952.30 | 0.00 | 672.40 | 0.00 |
| 2021-06-30 | 360,861.57 | 268,392.72 | 18,404.83 | 242.94 | 0.00 | 74,037.89 | 0.00 | 1,659.46 | 0.00 |
| 2021-03-31 | 310,657.27 | 225,851.99 | 10,485.58 | 0.00 | 0.00 | 73,995.47 | 0.00 | 1,137.13 | 0.00 |
| 2020-12-31 | 359,948.06 | 267,706.80 | 15,170.73 | 0.00 | 0.00 | 75,147.90 | 0.00 | 3,724.34 | 0.00 |
| 2020-09-30 | 322,175.65 | 237,374.16 | 7,981.59 | 0.00 | 0.00 | 75,172.00 | 0.00 | 2,557.43 | 0.00 |
| 2020-06-30 | 344,937.73 | 256,042.16 | 14,147.40 | 0.00 | 0.00 | 72,765.05 | 0.00 | 4,978.43 | 0.00 |
| 2020-03-31 | 297,449.66 | 218,258.41 | 10,103.44 | 0.00 | 0.00 | 68,774.13 | 0.00 | 1,160.27 | 0.00 |
| 2019-12-31 | 317,729.71 | 236,448.12 | 4,905.94 | 259.09 | 0.00 | 76,110.70 | 0.00 | 2,069.73 | 0.00 |
| 2019-09-30 | 367,824.17 | 259,023.71 | 22,378.99 | 0.00 | 0.00 | 86,095.40 | 0.00 | 1,628.85 | 0.00 |
| 2019-06-30 | 385,416.34 | 277,123.74 | 21,446.83 | 406.09 | 0.00 | 86,450.15 | 0.00 | 1,473.65 | 0.00 |
| 2019-03-31 | 418,540.91 | 304,945.55 | 33,545.12 | 389.36 | 0.00 | 84,151.41 | 0.00 | 2,420.63 | 0.00 |
| 2018-12-31 | 343,859.74 | 243,778.69 | 26,435.02 | 320.41 | 0.00 | 79,186.40 | 0.00 | 2,350.44 | 0.00 |
| 2018-09-30 | 376,714.86 | 278,340.58 | 19,751.31 | 309.57 | 0.00 | 79,273.10 | 0.00 | 2,177.46 | 0.00 |
