嘉实价值精选股票A(005267)
2025-05-30
2.0171
-0.3852%
| 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 |
| 2025-03-31 | 420,034.26 | 387,327.97 | 27,192.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,721.72 | 0.00 |
| 2024-12-31 | 425,400.23 | 395,010.58 | 31,785.44 | 0.00 | 0.00 | 0.00 | 0.00 | 263.05 | 0.00 |
| 2024-09-30 | 482,959.62 | 445,793.10 | 39,580.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.13 | 0.00 |
| 2024-06-30 | 488,657.20 | 445,828.96 | 41,272.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,699.96 | 0.00 |
| 2024-03-31 | 486,417.39 | 432,275.33 | 59,486.24 | 0.00 | 0.00 | 0.00 | 0.00 | 145.55 | 0.00 |
| 2023-12-31 | 422,354.23 | 379,033.12 | 44,021.80 | 0.00 | 0.00 | 0.00 | 0.00 | 399.40 | 0.00 |
| 2023-09-30 | 461,040.26 | 420,532.09 | 41,314.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.30 | 0.00 |
| 2023-06-30 | 475,414.06 | 426,495.24 | 49,310.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,349.52 | 0.00 |
| 2023-03-31 | 501,288.16 | 461,822.51 | 42,057.41 | 0.00 | 0.00 | 0.00 | 0.00 | 167.88 | 0.00 |
| 2022-12-31 | 479,341.15 | 446,066.98 | 44,801.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,423.01 | 0.00 |
| 2022-09-30 | 469,505.10 | 428,548.98 | 39,381.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,351.19 | 0.00 |
| 2022-06-30 | 513,283.65 | 466,737.71 | 42,356.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,270.84 | 0.00 |
| 2022-03-31 | 552,230.68 | 508,298.50 | 39,742.41 | 1,366.07 | 0.00 | 0.00 | 0.00 | 4,202.52 | 0.00 |
| 2021-12-31 | 650,424.40 | 607,685.13 | 42,153.27 | 1,665.70 | 0.00 | 0.00 | 0.00 | 84.78 | 0.00 |
| 2021-09-30 | 786,473.97 | 718,174.87 | 71,551.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.29 | 0.00 |
| 2021-06-30 | 907,694.35 | 824,471.74 | 81,584.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7,116.16 | 0.00 |
| 2021-03-31 | 893,100.84 | 800,775.64 | 88,305.93 | 834.15 | 0.00 | 0.00 | 0.00 | 11,677.86 | 0.00 |
| 2020-12-31 | 449,236.33 | 407,861.01 | 52,627.09 | 758.16 | 0.00 | 851.56 | 0.00 | 4,122.64 | 0.00 |
| 2020-09-30 | 183,778.59 | 165,103.71 | 16,607.80 | 0.00 | 0.00 | 850.20 | 0.00 | 1,613.31 | 0.00 |
| 2020-06-30 | 138,706.39 | 130,247.10 | 3,580.30 | 0.00 | 0.00 | 3,819.82 | 0.00 | 2,560.33 | 0.00 |
| 2020-03-31 | 146,183.82 | 137,812.44 | 4,845.97 | 0.00 | 0.00 | 3,076.38 | 0.00 | 1,158.20 | 0.00 |
| 2019-12-31 | 241,213.89 | 225,063.36 | 8,203.66 | 0.00 | 0.00 | 12,727.95 | 0.00 | 636.48 | 0.00 |
| 2019-09-30 | 264,744.74 | 249,465.58 | 3,494.91 | 0.00 | 0.00 | 12,732.09 | 0.00 | 507.49 | 0.00 |
| 2019-06-30 | 327,925.59 | 307,445.34 | 6,121.42 | 0.00 | 0.00 | 14,732.41 | 0.00 | 2,117.58 | 0.00 |
| 2019-03-31 | 381,187.74 | 360,498.89 | 12,806.31 | 1,335.20 | 0.00 | 7,629.84 | 0.00 | 449.95 | 0.00 |
