嘉实产业优选混合(LOF)A(501189)
2024-11-20
0.9568
0.9070%
| 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 | 77,528.68 | 68,470.89 | 10,355.89 | 0.00 | 0.00 | 0.00 | 0.00 | 669.50 | 0.00 |
| 2024-06-30 | 73,936.58 | 66,673.52 | 6,961.12 | 0.00 | 0.00 | 0.00 | 0.00 | 657.46 | 0.00 |
| 2024-03-31 | 75,085.64 | 69,408.13 | 6,148.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2023-12-31 | 79,341.02 | 72,325.16 | 7,255.88 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2023-09-30 | 94,207.97 | 88,823.72 | 5,693.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2023-06-30 | 97,998.99 | 92,692.40 | 5,296.90 | 0.00 | 0.00 | 0.00 | 0.00 | 266.80 | 0.00 |
| 2023-03-31 | 108,066.78 | 99,794.46 | 7,355.57 | 1,225.37 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2022-12-31 | 108,198.75 | 93,303.79 | 10,294.10 | 0.00 | 0.00 | 5,055.00 | 0.00 | 25.10 | 0.00 |
| 2022-09-30 | 105,333.83 | 94,020.69 | 6,829.94 | 1,570.41 | 0.00 | 3,048.13 | 0.00 | 191.87 | 0.00 |
| 2022-06-30 | 122,039.06 | 106,517.43 | 11,375.29 | 0.00 | 0.00 | 3,031.73 | 0.00 | 1,808.44 | 0.00 |
| 2022-03-31 | 124,893.28 | 108,665.94 | 15,178.06 | 285.07 | 0.00 | 0.00 | 0.00 | 1,208.03 | 0.00 |
| 2021-12-31 | 160,770.54 | 142,995.63 | 17,910.81 | 0.00 | 0.00 | 0.00 | 0.00 | 164.53 | 0.00 |
| 2021-09-30 | 184,376.21 | 137,691.85 | 45,394.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,046.49 | 0.00 |
| 2021-08-02 | 257,042.84 | 131,926.31 | 141,376.99 | 0.00 | 0.00 | 0.00 | 0.00 | 485.09 | 0.00 |
| 2021-06-30 | 1,463,395.57 | 150,484.47 | 473,790.83 | 0.00 | 540,786.00 | 137,261.40 | 0.00 | 19,121.35 | 0.00 |
| 2021-03-31 | 1,464,939.06 | 458,794.42 | 47,801.81 | 0.00 | 1,627,476.00 | 543,192.60 | 0.00 | 22,747.71 | 0.00 |
| 2020-12-31 | 1,416,025.09 | 435,120.52 | 44,476.76 | 0.00 | 1,961,184.70 | 464,044.46 | 0.00 | 22,820.63 | 0.00 |
| 2020-09-30 | 1,337,281.12 | 398,748.04 | 42,513.73 | 0.00 | 2,042,896.80 | 460,252.56 | 0.00 | 23,252.35 | 0.00 |
| 2020-06-30 | 1,286,970.45 | 371,824.68 | 19,376.10 | 0.00 | 1,791,548.90 | 366,387.32 | 0.00 | 17,549.93 | 0.00 |
| 2020-03-31 | 1,269,014.47 | 344,414.14 | 34,957.00 | 0.00 | 1,749,757.00 | 396,145.46 | 0.00 | 27,983.53 | 0.00 |
| 2019-12-31 | 1,270,835.64 | 102,515.03 | 24,081.50 | 0.00 | 1,791,413.10 | 342,121.13 | 0.00 | 75,863.18 | 0.00 |
| 2019-09-30 | 1,259,401.19 | 3,336.10 | 19,058.15 | 0.00 | 1,815,897.60 | 395,272.45 | 0.00 | 22,397.00 | 0.00 |
| 2019-06-30 | 1,244,013.68 | 2,948.32 | 13,140.54 | 0.00 | 2,286,112.60 | 295,483.19 | 0.00 | 23,301.14 | 0.00 |
| 2019-03-31 | 1,233,922.88 | 2,976.67 | 3,287.71 | 0.00 | 2,353,184.20 | 256,300.50 | 0.00 | 29,953.24 | 0.00 |
| 2019-03-22 | 1,232,118.89 | 2,898.11 | 3,303.97 | 0.00 | 2,350,927.90 | 242,636.12 | 0.00 | 79,880.42 | 0.00 |
