嘉实新趋势混合C(003294)
2026-02-13
1.7191
-0.4517%
| 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 | 2,670.09 | 284.13 | 713.83 | 1,286.78 | 1,003.43 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2025-09-30 | 3,055.61 | 129.32 | 737.95 | 616.66 | 4,505.37 | 261.63 | 0.00 | 1.25 | 0.00 |
| 2025-06-30 | 5,126.02 | 0.00 | 3,366.57 | 0.00 | 4,494.79 | 467.88 | 0.00 | 13.40 | 0.00 |
| 2025-03-31 | 4,538.25 | 0.00 | 1,822.23 | 0.00 | 6,559.06 | 2,257.57 | 0.00 | 12.22 | 0.00 |
| 2024-12-31 | 7,164.34 | 0.00 | 1,495.60 | 0.00 | 6,592.87 | 1,534.21 | 0.00 | 18.25 | 0.00 |
| 2024-09-30 | 6,112.19 | 0.00 | 1,426.55 | 0.00 | 11,742.21 | 1,847.71 | 0.00 | 6.79 | 0.00 |
| 2024-06-30 | 4,081.20 | 0.00 | 607.98 | 0.00 | 10,682.24 | 1,205.30 | 0.00 | 54.25 | 0.00 |
