嘉实主题混合(070010)
2024-11-22
1.5460
-2.3373%
| 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 |
| 2024-09-30 | 184,475.78 | 156,220.66 | 18,472.79 | 0.00 | 0.00 | 0.00 | 0.00 | 16,819.97 | 0.00 |
| 2024-06-30 | 179,998.00 | 152,528.01 | 29,342.51 | 0.00 | 0.00 | 0.00 | 0.00 | 32.73 | 0.00 |
| 2024-03-31 | 173,860.41 | 150,242.23 | 24,201.95 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2023-12-31 | 159,915.46 | 136,099.56 | 24,517.02 | 0.00 | 0.00 | 0.00 | 0.00 | 428.59 | 0.00 |
| 2023-09-30 | 176,717.81 | 153,110.85 | 24,552.61 | 0.00 | 0.00 | 0.00 | 0.00 | 307.93 | 0.00 |
| 2023-06-30 | 182,563.72 | 163,006.54 | 22,599.68 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2023-03-31 | 192,538.51 | 164,109.46 | 29,262.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.31 | 0.00 |
| 2022-12-31 | 184,787.08 | 163,893.73 | 22,596.75 | 0.00 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 |
| 2022-09-30 | 190,411.93 | 163,609.47 | 26,737.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.08 | 0.00 |
| 2022-06-30 | 214,974.16 | 194,605.95 | 21,986.15 | 0.00 | 0.00 | 0.00 | 0.00 | 69.75 | 0.00 |
| 2022-03-31 | 198,700.05 | 165,909.69 | 30,517.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,176.02 | 0.00 |
| 2021-12-31 | 265,385.04 | 239,015.66 | 17,600.75 | 0.00 | 0.00 | 12,006.60 | 0.00 | 338.60 | 0.00 |
| 2021-09-30 | 299,203.39 | 272,467.78 | 16,602.96 | 0.00 | 0.00 | 12,011.20 | 0.00 | 324.35 | 0.00 |
| 2021-06-30 | 360,457.27 | 331,541.13 | 15,861.95 | 375.89 | 0.00 | 12,010.20 | 0.00 | 2,228.23 | 0.00 |
| 2021-03-31 | 317,069.96 | 295,165.93 | 10,626.05 | 0.00 | 0.00 | 11,991.40 | 0.00 | 2,647.41 | 0.00 |
| 2020-12-31 | 347,425.85 | 322,928.45 | 9,328.70 | 0.00 | 0.00 | 12,009.70 | 0.00 | 4,610.01 | 0.00 |
| 2020-09-30 | 295,978.85 | 276,831.93 | 7,607.09 | 0.00 | 0.00 | 11,991.30 | 0.00 | 486.24 | 0.00 |
| 2020-06-30 | 289,940.52 | 269,322.09 | 7,627.51 | 0.00 | 0.00 | 13,034.20 | 0.00 | 1,472.07 | 0.00 |
| 2020-03-31 | 233,703.55 | 203,401.41 | 18,339.36 | 0.00 | 0.00 | 13,039.20 | 0.00 | 349.59 | 0.00 |
| 2019-12-31 | 258,742.62 | 238,904.58 | 10,359.02 | 0.00 | 0.00 | 13,042.30 | 0.00 | 1,119.48 | 0.00 |
| 2019-09-30 | 260,146.11 | 176,185.31 | 62,242.53 | 0.00 | 0.00 | 22,044.70 | 0.00 | 536.69 | 0.00 |
| 2019-06-30 | 286,141.43 | 212,942.76 | 47,374.83 | 51.99 | 0.00 | 22,058.70 | 0.00 | 4,611.97 | 0.00 |
| 2019-03-31 | 316,305.66 | 140,427.43 | 43,189.36 | 49.85 | 0.00 | 22,013.40 | 0.00 | 744.11 | 0.00 |
| 2018-12-31 | 295,963.50 | 176,091.31 | 31,497.35 | 41.02 | 0.00 | 22,063.10 | 0.00 | 2,664.49 | 0.00 |
| 2018-09-30 | 322,503.60 | 251,303.18 | 47,270.38 | 39.63 | 0.00 | 24,082.20 | 0.00 | 654.31 | 0.00 |
