嘉实优化红利混合A(070032)
2025-02-14
1.3750
0.8065%
| 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 | 156,096.59 | 129,512.36 | 26,868.32 | 168.70 | 0.00 | 0.00 | 0.00 | 47.42 | 0.00 |
| 2024-09-30 | 174,608.83 | 144,292.40 | 30,314.18 | 160.32 | 0.00 | 0.00 | 0.00 | 265.60 | 0.00 |
| 2024-06-30 | 153,448.64 | 122,102.38 | 31,059.35 | 162.67 | 0.00 | 0.00 | 0.00 | 419.01 | 0.00 |
| 2024-03-31 | 166,594.00 | 137,168.16 | 29,510.71 | 157.98 | 0.00 | 0.00 | 0.00 | 72.33 | 0.00 |
| 2023-12-31 | 171,672.30 | 136,219.41 | 35,360.81 | 158.56 | 0.00 | 0.00 | 0.00 | 366.89 | 0.00 |
| 2023-09-30 | 194,936.31 | 160,784.04 | 34,346.59 | 180.44 | 0.00 | 0.00 | 0.00 | 53.72 | 0.00 |
| 2023-06-30 | 193,093.37 | 165,445.28 | 27,784.05 | 182.52 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 |
| 2023-03-31 | 224,919.12 | 186,213.34 | 39,181.36 | 194.13 | 0.00 | 0.00 | 0.00 | 120.25 | 0.00 |
| 2022-12-31 | 221,492.11 | 185,548.48 | 12,954.66 | 187.19 | 0.00 | 0.00 | 0.00 | 23,337.09 | 0.00 |
| 2022-09-30 | 222,128.57 | 189,043.09 | 17,595.61 | 199.01 | 0.00 | 0.00 | 0.00 | 15,880.04 | 0.00 |
| 2022-06-30 | 245,051.56 | 208,109.69 | 32,378.21 | 0.00 | 0.00 | 5,095.51 | 0.00 | 660.02 | 0.00 |
| 2022-03-31 | 221,209.12 | 182,644.90 | 31,856.18 | 0.00 | 0.00 | 7,105.82 | 0.00 | 167.63 | 0.00 |
| 2021-12-31 | 265,551.95 | 228,281.33 | 30,799.62 | 0.00 | 0.00 | 6,992.20 | 0.00 | 432.71 | 0.00 |
| 2021-09-30 | 259,336.07 | 221,130.76 | 30,858.93 | 0.00 | 0.00 | 6,984.90 | 0.00 | 1,384.91 | 0.00 |
| 2021-06-30 | 284,103.57 | 217,629.61 | 61,596.65 | 0.00 | 0.00 | 7,017.30 | 0.00 | 1,443.11 | 0.00 |
| 2021-03-31 | 235,324.40 | 206,376.91 | 19,461.12 | 0.00 | 0.00 | 10,028.40 | 0.00 | 589.49 | 0.00 |
| 2020-12-31 | 258,115.56 | 230,942.35 | 5,220.26 | 0.00 | 0.00 | 10,038.10 | 0.00 | 14,057.28 | 0.00 |
| 2020-09-30 | 220,532.44 | 193,245.40 | 15,194.63 | 0.00 | 0.00 | 10,027.20 | 0.00 | 3,222.10 | 0.00 |
| 2020-06-30 | 221,236.20 | 205,273.28 | 7,149.86 | 0.00 | 0.00 | 10,028.40 | 0.00 | 1,365.95 | 0.00 |
| 2020-03-31 | 192,146.88 | 170,795.06 | 11,412.94 | 0.00 | 0.00 | 10,075.70 | 0.00 | 791.25 | 0.00 |
| 2019-12-31 | 238,931.64 | 214,137.75 | 13,401.02 | 0.00 | 0.00 | 13,005.20 | 0.00 | 1,034.72 | 0.00 |
| 2019-09-30 | 230,237.01 | 214,060.32 | 3,791.00 | 0.00 | 0.00 | 12,994.80 | 0.00 | 1,039.42 | 0.00 |
| 2019-06-30 | 236,427.34 | 214,042.65 | 12,749.54 | 0.00 | 0.00 | 12,979.20 | 0.00 | 438.14 | 0.00 |
| 2019-03-31 | 254,946.02 | 232,365.44 | 7,870.56 | 0.00 | 0.00 | 12,983.10 | 0.00 | 4,978.51 | 0.00 |
| 2018-12-31 | 255,700.81 | 184,755.43 | 42,886.46 | 0.00 | 0.00 | 0.00 | 0.00 | 433.61 | 0.00 |
