嘉实新能源新材料股票A(003984)
2026-02-13
2.8970
-0.6209%
| 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 | 637,868.26 | 573,209.01 | 75,260.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,839.29 | 0.00 |
| 2025-09-30 | 520,753.00 | 476,238.57 | 38,633.82 | 8,448.74 | 0.00 | 0.00 | 0.00 | 16,227.58 | 0.00 |
| 2025-06-30 | 283,084.75 | 266,290.70 | 18,091.84 | 68.78 | 0.00 | 0.00 | 0.00 | 239.35 | 0.00 |
| 2025-03-31 | 296,897.80 | 278,738.10 | 17,937.26 | 956.91 | 0.00 | 0.00 | 0.00 | 250.32 | 0.00 |
| 2024-12-31 | 320,669.95 | 297,882.18 | 24,132.57 | 53.30 | 0.00 | 0.00 | 0.00 | 131.32 | 0.00 |
| 2024-09-30 | 314,566.26 | 294,244.79 | 18,632.02 | 48.62 | 0.00 | 0.00 | 0.00 | 3,942.30 | 0.00 |
| 2024-06-30 | 273,998.83 | 253,886.01 | 21,035.86 | 48.58 | 0.00 | 0.00 | 0.00 | 194.20 | 0.00 |
| 2024-03-31 | 316,087.26 | 298,335.99 | 18,516.74 | 212.55 | 0.00 | 0.00 | 0.00 | 243.13 | 0.00 |
| 2023-12-31 | 375,627.39 | 357,003.04 | 19,376.87 | 239.83 | 0.00 | 0.00 | 0.00 | 676.70 | 0.00 |
| 2023-09-30 | 400,428.42 | 362,892.41 | 37,539.81 | 242.86 | 0.00 | 0.00 | 0.00 | 2,124.64 | 0.00 |
| 2023-06-30 | 496,821.88 | 448,776.18 | 50,287.24 | 790.07 | 0.00 | 0.00 | 0.00 | 2,487.29 | 0.00 |
| 2023-03-31 | 514,246.15 | 467,384.69 | 43,098.71 | 5,069.57 | 0.00 | 0.00 | 0.00 | 891.05 | 0.00 |
| 2022-12-31 | 502,281.85 | 454,865.29 | 44,200.29 | 4,731.41 | 0.00 | 0.00 | 0.00 | 802.04 | 0.00 |
| 2022-09-30 | 523,552.93 | 458,502.01 | 63,633.17 | 3,626.57 | 0.00 | 0.00 | 0.00 | 748.39 | 0.00 |
| 2022-06-30 | 682,600.31 | 619,030.07 | 77,813.15 | 1,088.77 | 0.00 | 0.00 | 0.00 | 5,574.14 | 0.00 |
| 2022-03-31 | 594,640.76 | 528,661.90 | 64,412.13 | 963.25 | 0.00 | 0.00 | 0.00 | 4,174.78 | 0.00 |
| 2021-12-31 | 770,063.62 | 709,800.47 | 62,951.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.33 | 0.00 |
| 2021-09-30 | 674,869.72 | 631,376.54 | 45,426.11 | 3,880.00 | 0.00 | 0.00 | 0.00 | 5,457.83 | 0.00 |
| 2021-06-30 | 555,071.42 | 454,767.96 | 96,070.75 | 6,452.27 | 0.00 | 0.00 | 0.00 | 11,287.05 | 0.00 |
| 2021-03-31 | 386,887.88 | 351,841.85 | 33,894.83 | 2,567.32 | 0.00 | 0.00 | 0.00 | 868.05 | 0.00 |
| 2020-12-31 | 365,387.13 | 312,580.39 | 63,992.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,677.53 | 0.00 |
| 2020-09-30 | 178,876.29 | 162,307.10 | 16,599.57 | 456.60 | 0.00 | 0.00 | 0.00 | 573.61 | 0.00 |
| 2020-06-30 | 103,648.97 | 97,206.11 | 7,642.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.17 | 0.00 |
| 2020-03-31 | 72,029.81 | 66,273.45 | 6,014.47 | 0.00 | 0.00 | 0.00 | 0.00 | 330.47 | 0.00 |
| 2019-12-31 | 62,391.46 | 54,252.90 | 5,828.47 | 195.60 | 0.00 | 2,003.40 | 0.00 | 4,538.27 | 0.00 |
