嘉实服务增值行业混合(070006)
2025-01-27
5.6100
-0.2312%
| 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 |
| 2024-12-31 | 98,833.78 | 75,862.13 | 23,276.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2024-09-30 | 107,627.89 | 81,244.21 | 26,566.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2024-06-30 | 94,552.64 | 69,087.37 | 25,270.07 | 0.00 | 0.00 | 0.00 | 0.00 | 432.25 | 0.00 |
| 2024-03-31 | 101,240.18 | 81,332.83 | 20,108.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2023-12-31 | 104,179.67 | 84,004.82 | 20,300.91 | 0.00 | 0.00 | 0.00 | 0.00 | 132.91 | 0.00 |
| 2023-09-30 | 114,943.33 | 94,182.73 | 20,630.98 | 0.00 | 0.00 | 0.00 | 0.00 | 356.79 | 0.00 |
| 2023-06-30 | 115,116.28 | 99,173.30 | 16,155.64 | 0.00 | 0.00 | 0.00 | 0.00 | 177.63 | 0.00 |
| 2023-03-31 | 135,557.31 | 119,127.65 | 16,625.33 | 0.00 | 0.00 | 0.00 | 0.00 | 133.95 | 0.00 |
| 2022-12-31 | 135,614.37 | 117,909.19 | 10,716.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| 2022-09-30 | 135,393.06 | 115,408.37 | 20,301.92 | 0.00 | 0.00 | 0.00 | 0.00 | 319.17 | 0.00 |
| 2022-06-30 | 155,351.28 | 134,584.04 | 20,994.19 | 0.00 | 0.00 | 0.00 | 0.00 | 206.35 | 0.00 |
| 2022-03-31 | 142,018.80 | 123,091.32 | 19,198.74 | 0.00 | 0.00 | 0.00 | 0.00 | 377.98 | 0.00 |
| 2021-12-31 | 168,584.47 | 145,692.46 | 9,987.97 | 0.00 | 0.00 | 8,002.40 | 0.00 | 5,307.72 | 0.00 |
| 2021-09-30 | 171,897.59 | 141,081.61 | 22,145.37 | 0.00 | 0.00 | 8,004.80 | 0.00 | 615.25 | 0.00 |
| 2021-06-30 | 198,439.67 | 162,182.82 | 28,787.53 | 0.00 | 0.00 | 8,004.80 | 0.00 | 148.73 | 0.00 |
| 2021-03-31 | 180,460.91 | 155,864.96 | 17,094.71 | 0.00 | 0.00 | 7,985.60 | 0.00 | 56.20 | 0.00 |
| 2020-12-31 | 198,409.71 | 174,092.00 | 3,756.30 | 0.00 | 0.00 | 8,033.60 | 0.00 | 13,137.74 | 0.00 |
| 2020-09-30 | 172,499.63 | 157,346.90 | 5,261.25 | 0.00 | 0.00 | 8,062.40 | 0.00 | 2,232.37 | 0.00 |
| 2020-06-30 | 171,222.44 | 153,592.42 | 8,217.38 | 0.00 | 0.00 | 8,131.20 | 0.00 | 1,920.01 | 0.00 |
| 2020-03-31 | 140,940.75 | 121,611.04 | 11,536.25 | 0.00 | 0.00 | 8,012.00 | 0.00 | 231.36 | 0.00 |
| 2019-12-31 | 157,595.74 | 124,354.92 | 21,917.45 | 0.00 | 0.00 | 8,013.60 | 0.00 | 4,118.74 | 0.00 |
| 2019-09-30 | 153,405.09 | 138,666.53 | 6,882.33 | 0.00 | 0.00 | 7,998.40 | 0.00 | 297.91 | 0.00 |
| 2019-06-30 | 154,371.89 | 144,994.46 | 1,494.74 | 0.00 | 0.00 | 8,002.40 | 0.00 | 295.67 | 0.00 |
| 2019-03-31 | 156,580.34 | 105,782.23 | 2,965.21 | 0.00 | 0.00 | 8,021.60 | 0.00 | 275.47 | 0.00 |
| 2018-12-31 | 129,416.70 | 103,142.93 | 11,083.56 | 0.00 | 0.00 | 8,025.60 | 0.00 | 183.78 | 0.00 |
