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嘉实成长收益混合A(070001)

2019-12-13     1.17200.9997%
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单位:万元
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
2007-06-30691,438.700.000.000.000.000.000.000.000.00
2007-03-311,004,771.83538,061.50169,505.560.0076,470.00236,324.980.006,761.710.00
2006-12-31145,170.4886,800.5021,227.470.000.0023,628.880.0010,984.740.00
2006-09-30136,041.82101,660.0516,063.5360.300.0022,025.590.002,919.350.00
2006-06-30123,833.3191,443.975,148.213,970.010.0022,025.590.001,858.350.00
2006-03-31146,358.88103,779.8426,228.180.000.0017,996.500.00895.320.00
2005-12-31196,520.66145,492.7823,190.599,162.980.0017,996.500.002,828.390.00
2005-09-30206,140.54151,921.3629,393.427,527.750.0017,996.500.001,293.310.00
2005-06-30182,688.83137,123.7929,977.156,329.760.0017,996.500.003,073.710.00
2005-03-31181,687.63136,460.9218,942.446,461.210.0020,917.100.008,847.830.00
2004-12-31173,215.93129,343.1819,486.542,781.090.0020,917.100.001,125.130.00
2004-09-30196,296.93150,209.3220,457.813,453.410.0022,888.780.00932.530.00
2004-06-30200,183.06154,393.5732,618.85476.050.0012,889.780.00659.770.00
2004-03-31208,671.65162,329.1751,515.951,300.590.000.000.000.006,474.05
2003-12-31136,668.59100,655.3654,389.870.000.000.000.000.00-6,081.75
2003-09-30110,869.6484,310.4925,815.98533.6041.550.000.000.00-205.42
2003-06-30110,209.4650,800.9742,033.18221.165,042.7116,400.430.000.00-249.45
2003-03-31158,977.16103,099.1547,638.083,739.865,042.274,940.800.000.00944.96