嘉实基本面50指数(LOF)A(160716)
2024-11-20
2.0610
-0.1163%
| 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 | 148,446.68 | 141,062.74 | 7,846.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,378.07 | 0.00 |
| 2024-06-30 | 124,925.29 | 118,149.61 | 7,068.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.07 | 0.00 |
| 2024-03-31 | 124,554.28 | 118,236.97 | 6,710.22 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72 | 0.00 |
| 2023-12-31 | 133,105.52 | 126,309.20 | 7,052.58 | 0.00 | 0.00 | 0.00 | 0.00 | 114.57 | 0.00 |
| 2023-09-30 | 198,080.90 | 187,715.31 | 10,643.27 | 0.00 | 0.00 | 0.00 | 0.00 | 201.73 | 0.00 |
| 2023-06-30 | 118,519.29 | 112,481.46 | 6,630.58 | 0.00 | 0.00 | 0.00 | 0.00 | 87.48 | 0.00 |
| 2023-03-31 | 146,246.39 | 138,741.09 | 8,127.81 | 0.00 | 0.00 | 70.98 | 0.00 | 84.99 | 0.00 |
| 2022-12-31 | 125,015.85 | 118,649.16 | 6,697.44 | 0.00 | 0.00 | 0.00 | 0.00 | 162.44 | 0.00 |
| 2022-09-30 | 118,173.02 | 112,172.82 | 6,329.43 | 0.00 | 0.00 | 0.00 | 0.00 | 128.69 | 0.00 |
| 2022-06-30 | 104,678.71 | 99,401.69 | 6,069.41 | 0.00 | 0.00 | 0.00 | 0.00 | 160.86 | 0.00 |
| 2022-03-31 | 109,920.88 | 104,248.05 | 5,928.68 | 0.00 | 0.00 | 0.00 | 0.00 | 349.81 | 0.00 |
| 2021-12-31 | 109,340.76 | 103,235.42 | 2,838.81 | 609.70 | 0.00 | 3,000.90 | 0.00 | 192.25 | 0.00 |
| 2021-09-30 | 112,041.79 | 106,317.50 | 2,705.71 | 0.00 | 0.00 | 3,001.80 | 0.00 | 621.77 | 0.00 |
| 2021-06-30 | 107,033.49 | 101,594.55 | 3,239.23 | 0.00 | 0.00 | 3,001.80 | 0.00 | 253.24 | 0.00 |
| 2021-03-31 | 111,432.91 | 105,745.46 | 3,065.89 | 0.00 | 0.00 | 2,994.60 | 0.00 | 268.92 | 0.00 |
| 2020-12-31 | 127,253.89 | 120,254.07 | 3,444.00 | 390.40 | 0.00 | 3,012.60 | 0.00 | 1,094.72 | 0.00 |
| 2020-09-30 | 134,614.93 | 127,730.26 | 4,255.07 | 0.00 | 0.00 | 3,023.40 | 0.00 | 275.27 | 0.00 |
| 2020-06-30 | 163,664.82 | 155,351.33 | 6,846.76 | 0.00 | 0.00 | 3,049.20 | 0.00 | 703.93 | 0.00 |
| 2020-03-31 | 161,352.50 | 152,895.72 | 5,607.67 | 0.00 | 0.00 | 3,004.50 | 0.00 | 528.47 | 0.00 |
| 2019-12-31 | 212,783.07 | 201,769.35 | 8,009.67 | 110.80 | 0.00 | 3,005.10 | 0.00 | 1,893.97 | 0.00 |
| 2019-09-30 | 232,111.74 | 219,887.69 | 9,611.24 | 0.00 | 0.00 | 2,999.40 | 0.00 | 618.27 | 0.00 |
| 2019-06-30 | 235,464.51 | 223,430.08 | 9,856.79 | 0.00 | 0.00 | 3,000.90 | 0.00 | 502.81 | 0.00 |
| 2019-03-31 | 217,666.35 | 206,555.50 | 8,328.43 | 189.00 | 0.00 | 3,008.10 | 0.00 | 885.65 | 0.00 |
| 2018-12-31 | 207,234.81 | 196,414.11 | 7,995.90 | 0.10 | 0.00 | 3,009.60 | 0.00 | 600.78 | 0.00 |
| 2018-09-30 | 198,947.73 | 188,321.88 | 7,428.91 | 0.00 | 0.00 | 3,005.10 | 0.00 | 1,736.01 | 0.00 |
