嘉实新消费股票A(001044)
2025-12-31
2.4420
-0.5700%
| 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 |
| 2025-09-30 | 150,090.99 | 138,038.52 | 12,531.87 | 0.00 | 0.00 | 0.00 | 0.00 | 195.76 | 0.00 |
| 2025-06-30 | 193,811.50 | 175,398.88 | 22,540.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,588.34 | 0.00 |
| 2025-03-31 | 205,865.21 | 180,105.88 | 28,098.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.69 | 0.00 |
| 2024-12-31 | 212,165.29 | 170,879.76 | 41,749.03 | 0.00 | 0.00 | 0.00 | 0.00 | 332.63 | 0.00 |
| 2024-09-30 | 236,780.88 | 202,007.50 | 36,262.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.88 | 0.00 |
| 2024-06-30 | 196,984.35 | 172,924.94 | 28,501.74 | 0.00 | 0.00 | 0.00 | 0.00 | 115.41 | 0.00 |
| 2024-03-31 | 177,759.15 | 159,579.47 | 18,026.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.60 | 0.00 |
| 2023-12-31 | 138,534.39 | 119,449.39 | 19,561.34 | 0.00 | 0.00 | 0.00 | 0.00 | 105.18 | 0.00 |
| 2023-09-30 | 143,940.81 | 119,841.21 | 26,130.33 | 0.00 | 0.00 | 0.00 | 0.00 | 154.52 | 0.00 |
| 2023-06-30 | 130,001.72 | 104,074.27 | 26,295.14 | 0.00 | 0.00 | 0.00 | 0.00 | 313.53 | 0.00 |
| 2023-03-31 | 105,749.98 | 94,690.35 | 11,169.71 | 0.00 | 0.00 | 0.00 | 0.00 | 142.02 | 0.00 |
| 2022-12-31 | 106,831.80 | 86,935.53 | 18,416.06 | 1,674.29 | 0.00 | 0.00 | 0.00 | 82.91 | 0.00 |
| 2022-09-30 | 95,186.21 | 78,853.26 | 14,993.26 | 1,484.30 | 0.00 | 0.00 | 0.00 | 52.35 | 0.00 |
| 2022-06-30 | 106,134.04 | 90,676.46 | 16,374.04 | 0.00 | 0.00 | 0.00 | 0.00 | 462.21 | 0.00 |
| 2022-03-31 | 89,204.81 | 71,586.42 | 17,784.20 | 0.00 | 0.00 | 0.00 | 0.00 | 92.96 | 0.00 |
| 2021-12-31 | 106,367.88 | 86,089.64 | 20,446.11 | 0.00 | 0.00 | 0.00 | 0.00 | 118.43 | 0.00 |
| 2021-09-30 | 103,975.01 | 85,555.94 | 18,422.06 | 0.00 | 0.00 | 0.00 | 0.00 | 356.44 | 0.00 |
| 2021-06-30 | 126,607.38 | 106,172.81 | 20,473.41 | 0.00 | 0.00 | 0.00 | 0.00 | 629.85 | 0.00 |
| 2021-03-31 | 128,654.55 | 111,136.31 | 17,956.07 | 0.00 | 0.00 | 0.00 | 0.00 | 120.56 | 0.00 |
| 2020-12-31 | 150,617.55 | 141,074.85 | 9,605.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.01 | 0.00 |
| 2020-09-30 | 156,762.76 | 143,030.09 | 14,411.10 | 0.00 | 0.00 | 0.00 | 0.00 | 173.18 | 0.00 |
| 2020-06-30 | 168,048.22 | 158,323.23 | 10,627.24 | 0.00 | 0.00 | 1,622.43 | 0.00 | 552.64 | 0.00 |
| 2020-03-31 | 150,317.87 | 134,154.60 | 14,035.45 | 336.74 | 0.00 | 1,614.67 | 0.00 | 894.03 | 0.00 |
| 2019-12-31 | 227,861.09 | 210,979.01 | 16,513.28 | 598.24 | 0.00 | 0.00 | 0.00 | 1,606.47 | 0.00 |
| 2019-09-30 | 248,916.62 | 229,181.23 | 21,723.64 | 506.00 | 0.00 | 0.00 | 0.00 | 579.17 | 0.00 |
