嘉实周期优选混合(070027)
2025-05-30
2.6000
-0.7634%
| 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 |
| 2025-03-31 | 67,849.76 | 62,897.74 | 5,008.67 | 0.00 | 0.00 | 0.00 | 0.00 | 99.26 | 0.00 |
| 2024-12-31 | 68,068.05 | 60,265.03 | 7,995.95 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2024-09-30 | 90,213.55 | 82,063.83 | 9,925.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.07 | 0.00 |
| 2024-06-30 | 94,607.04 | 81,465.09 | 12,216.55 | 349.66 | 0.00 | 0.00 | 0.00 | 790.02 | 0.00 |
| 2024-03-31 | 100,180.56 | 82,723.14 | 16,120.66 | 862.21 | 0.00 | 0.00 | 0.00 | 790.46 | 0.00 |
| 2023-12-31 | 95,020.70 | 87,117.42 | 9,178.84 | 900.78 | 0.00 | 0.00 | 0.00 | 869.53 | 0.00 |
| 2023-09-30 | 175,513.66 | 162,815.83 | 12,730.93 | 1,252.05 | 0.00 | 0.00 | 0.00 | 54.22 | 0.00 |
| 2023-06-30 | 195,117.21 | 181,179.75 | 13,787.27 | 1,224.64 | 0.00 | 0.00 | 0.00 | 63.26 | 0.00 |
| 2023-03-31 | 241,639.79 | 226,752.17 | 17,592.12 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| 2022-12-31 | 251,298.88 | 226,944.93 | 30,113.15 | 17.93 | 0.00 | 0.00 | 0.00 | 65.90 | 0.00 |
| 2022-09-30 | 122,897.45 | 104,135.29 | 15,486.74 | 17.58 | 0.00 | 0.00 | 0.00 | 3,576.94 | 0.00 |
| 2022-06-30 | 104,227.93 | 97,604.47 | 7,720.07 | 18.39 | 0.00 | 0.00 | 0.00 | 129.93 | 0.00 |
| 2022-03-31 | 101,377.97 | 91,793.74 | 8,657.89 | 273.33 | 0.00 | 0.00 | 0.00 | 893.25 | 0.00 |
| 2021-12-31 | 88,400.06 | 80,182.82 | 1,589.66 | 1,717.52 | 0.00 | 5,003.00 | 0.00 | 157.76 | 0.00 |
| 2021-09-30 | 92,983.66 | 83,692.28 | 3,434.86 | 1,664.94 | 0.00 | 5,008.00 | 0.00 | 208.38 | 0.00 |
| 2021-06-30 | 116,189.94 | 104,590.55 | 5,930.14 | 1,467.65 | 0.00 | 5,010.50 | 0.00 | 279.84 | 0.00 |
| 2021-03-31 | 112,772.81 | 102,334.25 | 8,513.13 | 437.02 | 0.00 | 5,003.00 | 0.00 | 238.20 | 0.00 |
| 2020-12-31 | 104,947.32 | 97,065.67 | 683.16 | 0.60 | 0.00 | 6,997.20 | 0.00 | 1,746.81 | 0.00 |
| 2020-09-30 | 120,766.42 | 109,609.69 | 4,710.26 | 0.00 | 0.00 | 6,978.30 | 0.00 | 132.06 | 0.00 |
| 2020-06-30 | 135,877.87 | 124,878.00 | 4,743.36 | 257.68 | 0.00 | 6,988.10 | 0.00 | 138.08 | 0.00 |
| 2020-03-31 | 125,650.04 | 105,389.06 | 13,506.47 | 181.80 | 0.00 | 7,009.80 | 0.00 | 451.31 | 0.00 |
| 2019-12-31 | 146,718.58 | 131,360.04 | 8,048.44 | 149.03 | 0.00 | 7,007.00 | 0.00 | 1,412.72 | 0.00 |
| 2019-09-30 | 137,811.42 | 116,248.95 | 14,665.29 | 0.00 | 0.00 | 6,997.20 | 0.00 | 374.24 | 0.00 |
| 2019-06-30 | 140,079.27 | 120,199.91 | 10,465.70 | 0.00 | 0.00 | 6,993.70 | 0.00 | 2,911.06 | 0.00 |
| 2019-03-31 | 141,963.76 | 124,088.39 | 10,543.82 | 412.00 | 0.00 | 7,003.50 | 0.00 | 1,244.65 | 0.00 |
