嘉实主题增强混合(001757)
2018-12-20
1.1110
1.4612%
| 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 |
| 2018-09-30 | 682.84 | 0.00 | 708.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2018-06-30 | 68,121.93 | 12.40 | 445.42 | 58.88 | 133,149.00 | 4,492.00 | 0.00 | 2,311.19 | 0.00 |
| 2018-03-31 | 86,087.35 | 0.00 | 1,896.73 | 62.10 | 132,580.26 | 4,288.31 | 0.00 | 1,545.33 | 0.00 |
| 2017-12-31 | 93,008.50 | 9,715.88 | 2,038.65 | 231.89 | 129,718.72 | 4,280.16 | 0.00 | 1,739.68 | 0.00 |
| 2017-09-30 | 96,079.96 | 12,656.45 | 1,011.46 | 0.17 | 141,973.14 | 8,115.03 | 0.00 | 1,809.94 | 0.00 |
| 2017-06-30 | 94,428.55 | 13,628.77 | 970.46 | 240.82 | 86,041.70 | 9,073.14 | 0.00 | 4,413.76 | 0.00 |
| 2017-03-31 | 91,202.23 | 8,503.56 | 4,994.24 | 457.80 | 6,173.00 | 0.00 | 0.00 | 1,168.79 | 0.00 |
| 2016-12-31 | 89,795.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
