嘉实新兴产业股票(000751)
2026-01-30
4.1060
-0.7973%
| 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 |
| 2025-12-31 | 467,724.89 | 429,233.77 | 45,919.41 | 0.00 | 0.00 | 0.00 | 0.00 | 170.13 | 0.00 |
| 2025-09-30 | 511,872.22 | 479,980.29 | 27,600.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,419.47 | 0.00 |
| 2025-06-30 | 474,990.54 | 442,786.42 | 34,389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 829.73 | 0.00 |
| 2025-03-31 | 502,575.30 | 469,040.05 | 33,376.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.12 | 0.00 |
| 2024-12-31 | 517,320.18 | 457,933.55 | 60,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 726.10 | 0.00 |
| 2024-09-30 | 563,440.78 | 466,827.26 | 96,863.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.77 | 0.00 |
| 2024-06-30 | 508,911.45 | 433,939.98 | 76,296.58 | 0.00 | 0.00 | 0.00 | 0.00 | 157.26 | 0.00 |
| 2024-03-31 | 546,399.13 | 499,414.09 | 44,393.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,156.59 | 0.00 |
| 2023-12-31 | 603,358.94 | 539,454.02 | 36,284.03 | 0.00 | 0.00 | 0.00 | 0.00 | 288.63 | 0.00 |
| 2023-09-30 | 671,929.76 | 591,629.55 | 40,507.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,266.46 | 0.00 |
| 2023-06-30 | 764,670.11 | 693,365.44 | 73,053.84 | 0.00 | 0.00 | 0.00 | 0.00 | 316.16 | 0.00 |
| 2023-03-31 | 859,199.55 | 805,715.93 | 46,755.27 | 0.00 | 0.00 | 0.00 | 0.00 | 337.60 | 0.00 |
| 2022-12-31 | 813,323.68 | 761,328.59 | 55,294.09 | 0.00 | 0.00 | 0.00 | 0.00 | 413.10 | 0.00 |
| 2022-09-30 | 761,829.73 | 708,074.94 | 55,880.45 | 0.00 | 0.00 | 0.00 | 0.00 | 517.49 | 0.00 |
| 2022-06-30 | 887,478.55 | 809,692.62 | 56,398.96 | 0.00 | 0.00 | 23,439.36 | 0.00 | 2,418.05 | 0.00 |
| 2022-03-31 | 810,412.57 | 734,740.43 | 37,155.50 | 0.00 | 0.00 | 41,659.72 | 0.00 | 560.38 | 0.00 |
| 2021-12-31 | 1,066,121.59 | 995,320.26 | 31,558.28 | 0.00 | 0.00 | 40,961.10 | 0.00 | 2,206.95 | 0.00 |
| 2021-09-30 | 1,113,411.28 | 1,031,648.89 | 39,672.55 | 0.00 | 0.00 | 43,917.90 | 0.00 | 2,393.73 | 0.00 |
| 2021-06-30 | 1,388,933.44 | 1,302,488.73 | 53,655.09 | 0.00 | 0.00 | 44,043.00 | 0.00 | 10,421.48 | 0.00 |
| 2021-03-31 | 1,246,663.73 | 1,114,100.85 | 86,718.10 | 0.00 | 0.00 | 49,049.40 | 0.00 | 4,678.32 | 0.00 |
| 2020-12-31 | 1,470,275.25 | 1,404,035.59 | 36,490.32 | 0.00 | 0.00 | 49,048.50 | 0.00 | 7,399.79 | 0.00 |
| 2020-09-30 | 1,396,116.67 | 1,269,460.68 | 130,727.11 | 0.00 | 0.00 | 3,020.10 | 0.00 | 5,678.12 | 0.00 |
| 2020-06-30 | 930,033.17 | 856,429.68 | 74,271.69 | 0.00 | 0.00 | 3,275.64 | 0.00 | 23,809.10 | 0.00 |
| 2020-03-31 | 513,588.59 | 458,259.75 | 54,072.91 | 0.00 | 0.00 | 3,228.30 | 0.00 | 7,168.38 | 0.00 |
| 2019-12-31 | 227,974.10 | 211,126.45 | 14,538.91 | 0.00 | 0.00 | 3,230.00 | 0.00 | 1,630.89 | 0.00 |
