行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实稳健混合(070003)

2019-12-06     1.29100.6235%
资产配置
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
2007-06-301,683,071.990.000.000.000.000.000.000.000.00
2007-03-31311,264.50212,379.0435,021.221,213.281,025.0053,959.680.0017,952.670.00
2006-12-31605,699.36417,991.5567,366.6744.040.00107,883.130.0016,797.970.00
2006-09-3064,702.2546,579.4118,882.1927.110.003,978.990.00990.810.00
2006-06-3071,744.2653,391.6913,077.430.000.004,978.990.00874.430.00
2006-03-3167,156.1945,079.9818,283.330.000.001,000.000.003,101.320.00
2005-12-3184,029.5359,491.3117,264.272,781.550.005,067.800.00775.450.00
2005-09-3094,651.9965,689.7112,381.854,877.090.0011,657.950.00470.820.00
2005-06-3083,490.9658,381.998,355.493,198.100.0012,515.840.001,256.600.00
2005-03-3196,388.8461,219.0813,182.847,436.130.008,886.790.007,958.160.00
2004-12-3195,650.6960,946.3021,796.847,473.480.006,857.390.00822.490.00
2004-09-30106,341.3369,214.6321,670.396,305.750.0011,792.300.00616.970.00
2004-06-30107,784.8668,190.7334,063.493,418.550.001,857.890.00543.620.00
2004-03-31116,007.5484,255.5527,333.033,260.720.000.000.000.00-1,158.23
2003-12-3196,262.3767,186.7041,446.282,988.070.000.000.000.0015,358.67
2003-09-3099,154.6447,957.3514,885.281,354.290.000.000.000.00-34,957.73