嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 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 | 896,336.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 515,212.91 | 464,180.79 | 17,234.37 | 915.48 | 31,460.00 | 19,959.30 | 0.00 | 6,295.48 | 0.00 |
| 2006-12-31 | 411,689.86 | 379,424.65 | 15,340.79 | 531.72 | 0.00 | 7,966.02 | 0.00 | 3,162.10 | 0.00 |
| 2006-09-30 | 299,533.72 | 276,227.47 | 2,591.28 | 2,038.82 | 0.00 | 15,920.00 | 0.00 | 4,258.07 | 0.00 |
| 2006-06-30 | 321,197.95 | 281,233.83 | 21,554.33 | 1,293.36 | 0.00 | 18,915.11 | 0.00 | 6,466.28 | 0.00 |
| 2006-03-31 | 527,675.34 | 443,449.20 | 71,038.26 | 6,757.82 | 0.00 | 0.00 | 0.00 | 1,911.70 | 0.00 |
| 2005-12-31 | 623,307.85 | 517,093.07 | 51,451.01 | 46,460.68 | 111,361.55 | 0.00 | 0.00 | 1,547.13 | 0.00 |
| 2005-09-30 | 659,613.55 | 512,316.94 | 79,529.48 | 32,817.71 | 160,645.80 | 0.00 | 0.00 | 1,911.16 | 0.00 |
| 2005-06-30 | 674,887.40 | 532,258.02 | 103,492.32 | 36,329.65 | 0.00 | 0.00 | 0.00 | 1,800.46 | 0.00 |
| 2005-03-31 | 736,921.72 | 506,709.37 | 51,442.38 | 34,089.46 | 0.00 | 133,395.48 | 0.00 | 12,480.31 | 0.00 |
| 2004-12-31 | 792,482.45 | 500,223.95 | 85,066.61 | 34,141.89 | 0.00 | 175,582.17 | 0.00 | 4,574.52 | 0.00 |
| 2004-09-30 | 869,935.62 | 518,847.33 | 112,831.30 | 15,752.36 | 0.00 | 217,264.06 | 0.00 | 14,384.50 | 0.00 |
| 2004-06-30 | 840,638.16 | 447,888.76 | 382,870.62 | 14,468.92 | 0.00 | 0.00 | 0.00 | 333.08 | 0.00 |
