嘉实事件驱动股票(001416)
2026-02-03
1.1130
2.7701%
| 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 | 84,319.20 | 79,056.41 | 5,993.71 | 0.00 | 0.00 | 0.00 | 0.00 | 245.60 | 0.00 |
| 2025-09-30 | 82,856.44 | 71,282.97 | 9,951.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.31 | 0.00 |
| 2025-06-30 | 62,006.54 | 53,601.05 | 8,917.59 | 0.00 | 0.00 | 0.00 | 0.00 | 811.23 | 0.00 |
| 2025-03-31 | 63,913.64 | 53,410.77 | 11,719.71 | 0.00 | 0.00 | 0.00 | 0.00 | 119.69 | 0.00 |
| 2024-12-31 | 66,727.25 | 58,940.46 | 8,000.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.48 | 0.00 |
| 2024-09-30 | 77,606.40 | 64,231.52 | 11,410.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,178.06 | 0.00 |
| 2024-06-30 | 77,619.10 | 69,781.22 | 7,054.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| 2024-03-31 | 81,437.10 | 68,655.17 | 13,131.71 | 0.00 | 0.00 | 0.00 | 0.00 | 322.47 | 0.00 |
| 2023-12-31 | 83,560.58 | 71,551.14 | 11,355.26 | 0.00 | 0.00 | 0.00 | 0.00 | 974.22 | 0.00 |
| 2023-09-30 | 86,151.75 | 73,766.73 | 13,433.11 | 0.00 | 0.00 | 0.00 | 0.00 | 530.41 | 0.00 |
| 2023-06-30 | 93,750.38 | 83,160.04 | 7,118.18 | 0.00 | 0.00 | 0.00 | 0.00 | 654.75 | 0.00 |
| 2023-03-31 | 97,606.09 | 85,792.58 | 12,025.35 | 0.00 | 0.00 | 0.00 | 0.00 | 306.69 | 0.00 |
| 2022-12-31 | 96,711.63 | 81,610.06 | 14,549.81 | 0.00 | 0.00 | 0.00 | 0.00 | 797.40 | 0.00 |
| 2022-09-30 | 108,821.82 | 87,251.83 | 16,427.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.08 | 0.00 |
| 2022-06-30 | 124,823.90 | 105,373.33 | 18,127.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.81 | 0.00 |
| 2022-03-31 | 123,778.73 | 100,842.60 | 17,250.28 | 0.00 | 0.00 | 5,102.44 | 0.00 | 990.95 | 0.00 |
| 2021-12-31 | 152,453.19 | 132,656.44 | 10,344.68 | 0.00 | 0.00 | 9,002.70 | 0.00 | 1,452.15 | 0.00 |
| 2021-09-30 | 164,298.24 | 144,654.12 | 10,573.52 | 0.00 | 0.00 | 9,001.90 | 0.00 | 637.86 | 0.00 |
| 2021-06-30 | 187,408.73 | 167,576.84 | 10,560.32 | 0.00 | 0.00 | 9,004.40 | 0.00 | 1,657.19 | 0.00 |
| 2021-03-31 | 177,281.62 | 158,011.14 | 10,092.03 | 0.00 | 0.00 | 8,995.30 | 0.00 | 888.87 | 0.00 |
| 2020-12-31 | 247,615.92 | 226,763.68 | 9,173.35 | 959.29 | 0.00 | 12,029.90 | 0.00 | 1,948.16 | 0.00 |
| 2020-09-30 | 273,902.21 | 245,395.95 | 13,304.17 | 696.64 | 0.00 | 13,059.40 | 0.00 | 3,958.46 | 0.00 |
| 2020-06-30 | 451,007.94 | 410,348.88 | 27,075.74 | 361.51 | 0.00 | 17,335.42 | 0.00 | 4,719.01 | 0.00 |
| 2020-03-31 | 391,552.92 | 347,315.18 | 24,667.41 | 268.32 | 0.00 | 21,038.00 | 0.00 | 1,161.56 | 0.00 |
| 2019-12-31 | 448,409.11 | 405,185.34 | 18,425.22 | 180.52 | 0.00 | 22,698.38 | 0.00 | 5,855.28 | 0.00 |
