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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新能源新材料股票C(003985)

2024-12-05     1.72430.5423%
资产配置
单位:万元
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
2024-09-30314,566.26294,244.7918,632.0248.620.000.000.003,942.300.00
2024-06-30273,998.83253,886.0121,035.8648.580.000.000.00194.200.00
2024-03-31316,087.26298,335.9918,516.74212.550.000.000.00243.130.00
2023-12-31375,627.39357,003.0419,376.87239.830.000.000.00676.700.00
2023-09-30400,428.42362,892.4137,539.81242.860.000.000.002,124.640.00
2023-06-30496,821.88448,776.1850,287.24790.070.000.000.002,487.290.00
2023-03-31514,246.15467,384.6943,098.715,069.570.000.000.00891.050.00
2022-12-31502,281.85454,865.2944,200.294,731.410.000.000.00802.040.00
2022-09-30523,552.93458,502.0163,633.173,626.570.000.000.00748.390.00
2022-06-30682,600.31619,030.0777,813.151,088.770.000.000.005,574.140.00
2022-03-31594,640.76528,661.9064,412.13963.250.000.000.004,174.780.00
2021-12-31770,063.62709,800.4762,951.350.000.000.000.001,682.330.00
2021-09-30674,869.72631,376.5445,426.113,880.000.000.000.005,457.830.00
2021-06-30555,071.42454,767.9696,070.756,452.270.000.000.0011,287.050.00
2021-03-31386,887.88351,841.8533,894.832,567.320.000.000.00868.050.00
2020-12-31365,387.13312,580.3963,992.670.000.000.000.003,677.530.00
2020-09-30178,876.29162,307.1016,599.57456.600.000.000.00573.610.00
2020-06-30103,648.9797,206.117,642.140.000.000.000.001,590.170.00
2020-03-3172,029.8166,273.456,014.470.000.000.000.00330.470.00
2019-12-3162,391.4654,252.905,828.47195.600.002,003.400.004,538.270.00
2019-09-3048,105.0742,078.534,061.580.000.001,999.600.00282.560.00
2019-06-3040,893.5637,844.341,252.070.000.002,000.600.0097.490.00
2019-03-3139,823.6235,818.162,879.410.000.002,005.400.00118.360.00
2018-12-3126,265.7223,131.531,224.260.000.002,006.400.0079.990.00
2018-09-3025,719.3923,384.3865.810.000.002,001.400.00375.180.00