嘉实领先成长混合(070022)
2025-02-05
2.0600
-0.7707%
| 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 | 39,100.73 | 31,444.48 | 8,133.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2024-09-30 | 39,440.06 | 33,413.99 | 5,294.28 | 0.00 | 0.00 | 0.00 | 0.00 | 861.88 | 0.00 |
| 2024-06-30 | 36,730.65 | 31,544.69 | 6,474.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2024-03-31 | 37,637.98 | 31,286.64 | 6,292.53 | 0.00 | 0.00 | 0.00 | 0.00 | 150.32 | 0.00 |
| 2023-12-31 | 39,905.14 | 35,798.77 | 3,472.45 | 0.00 | 0.00 | 0.00 | 0.00 | 754.17 | 0.00 |
| 2023-09-30 | 42,924.79 | 38,967.47 | 3,636.09 | 41.90 | 0.00 | 0.00 | 0.00 | 373.95 | 0.00 |
| 2023-06-30 | 50,979.68 | 46,583.19 | 4,511.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2023-03-31 | 56,365.72 | 52,853.37 | 3,589.09 | 0.00 | 0.00 | 0.00 | 0.00 | 56.87 | 0.00 |
| 2022-12-31 | 48,751.53 | 43,989.25 | 4,876.09 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2022-09-30 | 49,860.32 | 43,015.86 | 7,384.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2022-06-30 | 57,251.98 | 49,126.98 | 8,558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2022-03-31 | 52,695.56 | 46,536.69 | 6,336.17 | 0.00 | 0.00 | 0.00 | 0.00 | 194.40 | 0.00 |
| 2021-12-31 | 67,199.14 | 61,598.30 | 4,473.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.72 | 0.00 |
| 2021-09-30 | 73,650.61 | 66,635.54 | 7,197.47 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2021-06-30 | 89,760.28 | 81,181.80 | 11,196.82 | 0.00 | 0.00 | 0.00 | 0.00 | 78.29 | 0.00 |
| 2021-03-31 | 82,583.55 | 73,455.53 | 8,310.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.93 | 0.00 |
| 2020-12-31 | 102,051.58 | 96,443.25 | 6,468.18 | 0.00 | 0.00 | 0.00 | 0.00 | 182.58 | 0.00 |
| 2020-09-30 | 97,664.17 | 90,589.79 | 7,269.73 | 0.00 | 0.00 | 0.00 | 0.00 | 73.14 | 0.00 |
| 2020-06-30 | 91,795.25 | 85,961.61 | 6,505.27 | 0.00 | 0.00 | 0.00 | 0.00 | 664.45 | 0.00 |
| 2020-03-31 | 75,225.25 | 62,515.84 | 12,967.54 | 0.00 | 0.00 | 0.00 | 0.00 | 135.25 | 0.00 |
| 2019-12-31 | 94,569.76 | 84,885.93 | 3,640.72 | 0.00 | 0.00 | 7,019.60 | 0.00 | 291.58 | 0.00 |
| 2019-09-30 | 114,542.41 | 102,533.19 | 5,294.53 | 0.00 | 0.00 | 7,037.30 | 0.00 | 266.17 | 0.00 |
| 2019-06-30 | 131,381.91 | 115,645.05 | 8,460.58 | 363.29 | 0.00 | 7,058.50 | 0.00 | 412.93 | 0.00 |
| 2019-03-31 | 151,062.03 | 140,432.89 | 8,635.93 | 348.33 | 0.00 | 7,088.50 | 0.00 | 162.65 | 0.00 |
| 2018-12-31 | 125,564.76 | 114,874.62 | 11,107.87 | 286.65 | 0.00 | 3,007.50 | 0.00 | 244.33 | 0.00 |
