嘉实稳健混合(070003)
2024-03-27
1.3587-0.0588%
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 | 1,683,071.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 311,264.50 | 212,379.04 | 35,021.22 | 1,213.28 | 1,025.00 | 53,959.68 | 0.00 | 17,952.67 | 0.00 |
2006-12-31 | 605,699.36 | 417,991.55 | 67,366.67 | 44.04 | 0.00 | 107,883.13 | 0.00 | 16,797.97 | 0.00 |
2006-09-30 | 64,702.25 | 46,579.41 | 18,882.19 | 27.11 | 0.00 | 3,978.99 | 0.00 | 990.81 | 0.00 |
2006-06-30 | 71,744.26 | 53,391.69 | 13,077.43 | 0.00 | 0.00 | 4,978.99 | 0.00 | 874.43 | 0.00 |
2006-03-31 | 67,156.19 | 45,079.98 | 18,283.33 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,101.32 | 0.00 |
2005-12-31 | 84,029.53 | 59,491.31 | 17,264.27 | 2,781.55 | 0.00 | 5,067.80 | 0.00 | 775.45 | 0.00 |
2005-09-30 | 94,651.99 | 65,689.71 | 12,381.85 | 4,877.09 | 0.00 | 11,657.95 | 0.00 | 470.82 | 0.00 |
2005-06-30 | 83,490.96 | 58,381.99 | 8,355.49 | 3,198.10 | 0.00 | 12,515.84 | 0.00 | 1,256.60 | 0.00 |
2005-03-31 | 96,388.84 | 61,219.08 | 13,182.84 | 7,436.13 | 0.00 | 8,886.79 | 0.00 | 7,958.16 | 0.00 |
2004-12-31 | 95,650.69 | 60,946.30 | 21,796.84 | 7,473.48 | 0.00 | 6,857.39 | 0.00 | 822.49 | 0.00 |
2004-09-30 | 106,341.33 | 69,214.63 | 21,670.39 | 6,305.75 | 0.00 | 11,792.30 | 0.00 | 616.97 | 0.00 |
2004-06-30 | 107,784.86 | 68,190.73 | 34,063.49 | 3,418.55 | 0.00 | 1,857.89 | 0.00 | 543.62 | 0.00 |
2004-03-31 | 116,007.54 | 84,255.55 | 27,333.03 | 3,260.72 | 0.00 | 0.00 | 0.00 | 0.00 | -1,158.23 |
2003-12-31 | 96,262.37 | 67,186.70 | 41,446.28 | 2,988.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15,358.67 |
2003-09-30 | 99,154.64 | 47,957.35 | 14,885.28 | 1,354.29 | 0.00 | 0.00 | 0.00 | 0.00 | -34,957.73 |