嘉实成长收益混合A(070001)
2024-04-24
1.0484
0.5659%
| 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 |
| 2007-06-30 | 691,438.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,004,771.83 | 538,061.50 | 169,505.56 | 0.00 | 76,470.00 | 236,324.98 | 0.00 | 6,761.71 | 0.00 |
| 2006-12-31 | 145,170.48 | 86,800.50 | 21,227.47 | 0.00 | 0.00 | 23,628.88 | 0.00 | 10,984.74 | 0.00 |
| 2006-09-30 | 136,041.82 | 101,660.05 | 16,063.53 | 60.30 | 0.00 | 22,025.59 | 0.00 | 2,919.35 | 0.00 |
| 2006-06-30 | 123,833.31 | 91,443.97 | 5,148.21 | 3,970.01 | 0.00 | 22,025.59 | 0.00 | 1,858.35 | 0.00 |
| 2006-03-31 | 146,358.88 | 103,779.84 | 26,228.18 | 0.00 | 0.00 | 17,996.50 | 0.00 | 895.32 | 0.00 |
| 2005-12-31 | 196,520.66 | 145,492.78 | 23,190.59 | 9,162.98 | 0.00 | 17,996.50 | 0.00 | 2,828.39 | 0.00 |
| 2005-09-30 | 206,140.54 | 151,921.36 | 29,393.42 | 7,527.75 | 0.00 | 17,996.50 | 0.00 | 1,293.31 | 0.00 |
| 2005-06-30 | 182,688.83 | 137,123.79 | 29,977.15 | 6,329.76 | 0.00 | 17,996.50 | 0.00 | 3,073.71 | 0.00 |
| 2005-03-31 | 181,687.63 | 136,460.92 | 18,942.44 | 6,461.21 | 0.00 | 20,917.10 | 0.00 | 8,847.83 | 0.00 |
| 2004-12-31 | 173,215.93 | 129,343.18 | 19,486.54 | 2,781.09 | 0.00 | 20,917.10 | 0.00 | 1,125.13 | 0.00 |
| 2004-09-30 | 196,296.93 | 150,209.32 | 20,457.81 | 3,453.41 | 0.00 | 22,888.78 | 0.00 | 932.53 | 0.00 |
| 2004-06-30 | 200,183.06 | 154,393.57 | 32,618.85 | 476.05 | 0.00 | 12,889.78 | 0.00 | 659.77 | 0.00 |
| 2004-03-31 | 208,671.65 | 162,329.17 | 51,515.95 | 1,300.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,474.05 |
| 2003-12-31 | 136,668.59 | 100,655.36 | 54,389.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,081.75 |
| 2003-09-30 | 110,869.64 | 84,310.49 | 25,815.98 | 533.60 | 41.55 | 0.00 | 0.00 | 0.00 | -205.42 |
| 2003-06-30 | 110,209.46 | 50,800.97 | 42,033.18 | 221.16 | 5,042.71 | 16,400.43 | 0.00 | 0.00 | -249.45 |
| 2003-03-31 | 158,977.16 | 103,099.15 | 47,638.08 | 3,739.86 | 5,042.27 | 4,940.80 | 0.00 | 0.00 | 944.96 |
