嘉实物流产业股票C(003299)
2026-03-06
2.5220
1.3666%
| 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 | 69,991.29 | 63,966.96 | 5,799.59 | 0.00 | 0.00 | 0.00 | 0.00 | 625.48 | 0.00 |
| 2025-09-30 | 69,677.94 | 64,956.52 | 6,305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 125.55 | 0.00 |
| 2025-06-30 | 57,429.55 | 53,373.66 | 4,170.66 | 0.00 | 0.00 | 0.00 | 0.00 | 210.70 | 0.00 |
| 2025-03-31 | 57,473.84 | 53,925.98 | 3,576.01 | 0.00 | 0.00 | 0.00 | 0.00 | 160.66 | 0.00 |
| 2024-12-31 | 54,338.72 | 47,220.32 | 7,243.18 | 0.00 | 0.00 | 0.00 | 0.00 | 174.11 | 0.00 |
| 2024-09-30 | 69,951.66 | 62,628.63 | 9,005.27 | 0.00 | 0.00 | 0.00 | 0.00 | 562.04 | 0.00 |
| 2024-06-30 | 65,662.51 | 58,681.44 | 7,008.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.99 | 0.00 |
| 2024-03-31 | 75,212.72 | 64,947.83 | 11,227.50 | 193.57 | 0.00 | 0.00 | 0.00 | 1,290.50 | 0.00 |
| 2023-12-31 | 82,370.53 | 74,987.61 | 7,383.51 | 202.23 | 0.00 | 0.00 | 0.00 | 379.94 | 0.00 |
| 2023-09-30 | 111,513.98 | 103,548.38 | 8,480.95 | 223.52 | 0.00 | 0.00 | 0.00 | 558.38 | 0.00 |
| 2023-06-30 | 127,221.01 | 119,365.40 | 8,739.02 | 218.63 | 0.00 | 0.00 | 0.00 | 526.68 | 0.00 |
| 2023-03-31 | 163,795.58 | 154,426.24 | 12,872.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.25 | 0.00 |
| 2022-12-31 | 242,309.55 | 206,202.75 | 40,257.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,463.83 | 0.00 |
| 2022-09-30 | 157,719.30 | 131,706.04 | 25,920.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.62 | 0.00 |
| 2022-06-30 | 106,375.65 | 93,625.58 | 11,011.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225.38 | 0.00 |
| 2022-03-31 | 95,507.74 | 82,337.16 | 12,689.30 | 0.00 | 0.00 | 0.00 | 0.00 | 997.23 | 0.00 |
| 2021-12-31 | 46,850.82 | 41,253.83 | 5,690.02 | 526.55 | 0.00 | 0.00 | 0.00 | 656.56 | 0.00 |
| 2021-09-30 | 26,090.01 | 22,185.48 | 4,088.97 | 21.49 | 0.00 | 0.00 | 0.00 | 464.42 | 0.00 |
| 2021-06-30 | 27,388.35 | 24,335.40 | 3,272.85 | 19.59 | 0.00 | 0.00 | 0.00 | 393.82 | 0.00 |
| 2021-03-31 | 29,947.90 | 25,184.03 | 5,876.93 | 17.20 | 0.00 | 0.00 | 0.00 | 400.45 | 0.00 |
| 2020-12-31 | 19,067.91 | 17,349.64 | 1,875.83 | 152.60 | 0.00 | 0.00 | 0.00 | 112.54 | 0.00 |
| 2020-09-30 | 16,941.25 | 14,228.10 | 2,882.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.62 | 0.00 |
| 2020-06-30 | 14,160.83 | 13,048.22 | 1,679.78 | 13.82 | 0.00 | 0.00 | 0.00 | 314.22 | 0.00 |
| 2020-03-31 | 10,261.48 | 9,257.21 | 1,011.29 | 0.00 | 0.00 | 0.00 | 0.00 | 178.34 | 0.00 |
| 2019-12-31 | 11,633.72 | 10,856.69 | 1,087.26 | 0.00 | 0.00 | 0.00 | 0.00 | 77.08 | 0.00 |
