嘉实智能汽车股票(002168)
2024-11-29
2.2370
1.1302%
| 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 | 278,130.85 | 257,369.64 | 19,992.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.50 | 0.00 |
| 2024-06-30 | 239,756.63 | 217,628.28 | 22,696.35 | 0.00 | 0.00 | 0.00 | 0.00 | 152.31 | 0.00 |
| 2024-03-31 | 266,595.85 | 250,330.73 | 16,927.75 | 202.08 | 0.00 | 0.00 | 0.00 | 164.21 | 0.00 |
| 2023-12-31 | 313,341.33 | 286,129.52 | 27,865.92 | 228.08 | 0.00 | 0.00 | 0.00 | 182.36 | 0.00 |
| 2023-09-30 | 346,644.40 | 306,044.49 | 41,045.52 | 223.81 | 0.00 | 0.00 | 0.00 | 440.73 | 0.00 |
| 2023-06-30 | 433,418.56 | 389,557.85 | 41,695.42 | 794.99 | 0.00 | 0.00 | 0.00 | 2,331.07 | 0.00 |
| 2023-03-31 | 459,042.69 | 411,945.34 | 42,539.31 | 5,640.25 | 0.00 | 0.00 | 0.00 | 459.61 | 0.00 |
| 2022-12-31 | 473,359.31 | 434,273.84 | 35,245.99 | 5,371.39 | 0.00 | 0.00 | 0.00 | 477.23 | 0.00 |
| 2022-09-30 | 511,680.24 | 455,046.62 | 57,529.23 | 3,567.60 | 0.00 | 0.00 | 0.00 | 665.35 | 0.00 |
| 2022-06-30 | 604,605.38 | 551,430.87 | 57,957.29 | 1,256.75 | 0.00 | 0.00 | 0.00 | 4,850.33 | 0.00 |
| 2022-03-31 | 521,534.47 | 479,791.61 | 20,019.32 | 1,111.87 | 0.00 | 20,401.79 | 0.00 | 2,400.96 | 0.00 |
| 2021-12-31 | 605,803.11 | 564,171.55 | 24,641.18 | 0.00 | 0.00 | 20,000.80 | 0.00 | 2,378.09 | 0.00 |
| 2021-09-30 | 546,881.47 | 502,811.89 | 25,102.74 | 435.18 | 0.00 | 19,986.30 | 0.00 | 3,020.33 | 0.00 |
| 2021-06-30 | 482,345.52 | 463,915.38 | 10,270.18 | 2,903.71 | 0.00 | 19,988.40 | 0.00 | 8,232.00 | 0.00 |
| 2021-03-31 | 426,512.31 | 395,576.92 | 5,167.29 | 6,418.84 | 0.00 | 19,996.40 | 0.00 | 1,076.75 | 0.00 |
| 2020-12-31 | 478,399.81 | 430,218.80 | 34,353.85 | 0.00 | 0.00 | 19,960.50 | 0.00 | 2,807.71 | 0.00 |
| 2020-09-30 | 406,740.54 | 377,215.28 | 3,562.94 | 1,674.86 | 0.00 | 26,829.00 | 0.00 | 722.02 | 0.00 |
| 2020-06-30 | 252,814.13 | 235,498.75 | 9,702.48 | 0.00 | 0.00 | 7,290.42 | 0.00 | 2,411.93 | 0.00 |
| 2020-03-31 | 176,851.00 | 159,582.80 | 10,292.24 | 0.00 | 0.00 | 7,255.57 | 0.00 | 593.50 | 0.00 |
| 2019-12-31 | 107,749.11 | 97,148.91 | 12,342.02 | 244.97 | 0.00 | 0.00 | 0.00 | 899.18 | 0.00 |
| 2019-09-30 | 59,836.84 | 52,187.88 | 7,495.12 | 0.00 | 0.00 | 0.00 | 0.00 | 512.31 | 0.00 |
| 2019-06-30 | 54,543.96 | 49,276.58 | 4,402.60 | 434.62 | 0.00 | 691.81 | 0.00 | 143.47 | 0.00 |
| 2019-03-31 | 44,709.87 | 41,320.05 | 2,322.58 | 353.90 | 0.00 | 1,194.41 | 0.00 | 436.26 | 0.00 |
| 2018-12-31 | 21,997.44 | 19,976.92 | 2,240.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2018-09-30 | 19,768.20 | 18,329.50 | 1,559.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
