嘉实核心优势股票(005612)
2026-01-30
1.9222
-2.8849%
| 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 | 75,347.96 | 66,138.32 | 9,623.01 | 0.00 | 0.00 | 0.00 | 0.00 | 210.77 | 0.00 |
| 2025-09-30 | 78,771.78 | 71,240.11 | 8,504.58 | 0.00 | 0.00 | 0.00 | 0.00 | 980.26 | 0.00 |
| 2025-06-30 | 72,621.16 | 65,584.86 | 7,213.62 | 0.00 | 0.00 | 0.00 | 0.00 | 184.80 | 0.00 |
| 2025-03-31 | 72,288.06 | 63,348.75 | 8,941.54 | 0.00 | 0.00 | 0.00 | 0.00 | 218.96 | 0.00 |
| 2024-12-31 | 68,977.52 | 60,060.05 | 7,095.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2024-09-30 | 75,438.40 | 67,553.17 | 7,089.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.78 | 0.00 |
| 2024-06-30 | 66,768.20 | 54,456.06 | 12,389.23 | 0.00 | 0.00 | 0.00 | 0.00 | 133.20 | 0.00 |
| 2024-03-31 | 64,069.78 | 55,378.80 | 5,986.69 | 0.00 | 0.00 | 714.57 | 0.00 | 54.50 | 0.00 |
| 2023-12-31 | 65,127.64 | 59,586.48 | 5,247.40 | 0.00 | 0.00 | 712.33 | 0.00 | 10.46 | 0.00 |
| 2023-09-30 | 72,307.29 | 64,196.77 | 6,736.08 | 0.00 | 0.00 | 707.98 | 0.00 | 985.89 | 0.00 |
| 2023-06-30 | 73,049.81 | 64,687.50 | 7,657.05 | 0.00 | 0.00 | 709.09 | 0.00 | 270.73 | 0.00 |
| 2023-03-31 | 83,277.91 | 75,747.46 | 7,757.13 | 0.00 | 0.00 | 0.00 | 0.00 | 167.48 | 0.00 |
| 2022-12-31 | 83,151.33 | 77,219.89 | 6,464.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2022-09-30 | 79,487.47 | 71,752.77 | 7,844.87 | 25.11 | 0.00 | 0.00 | 0.00 | 167.20 | 0.00 |
| 2022-06-30 | 96,551.20 | 90,022.28 | 7,076.70 | 0.00 | 0.00 | 0.00 | 0.00 | 517.58 | 0.00 |
| 2022-03-31 | 90,331.03 | 80,301.67 | 9,814.98 | 297.54 | 0.00 | 0.00 | 0.00 | 294.05 | 0.00 |
| 2021-12-31 | 113,670.70 | 105,339.55 | 8,037.07 | 48.10 | 0.00 | 0.00 | 0.00 | 707.79 | 0.00 |
| 2021-09-30 | 119,814.72 | 110,176.33 | 9,799.92 | 0.00 | 0.00 | 0.00 | 0.00 | 103.83 | 0.00 |
| 2021-06-30 | 155,776.52 | 138,815.17 | 18,169.33 | 0.00 | 0.00 | 0.00 | 0.00 | 382.80 | 0.00 |
| 2021-03-31 | 163,592.94 | 150,953.16 | 12,677.49 | 0.00 | 0.00 | 0.00 | 0.00 | 883.70 | 0.00 |
| 2020-12-31 | 163,666.95 | 153,276.66 | 8,632.15 | 0.00 | 0.00 | 1,627.05 | 0.00 | 970.15 | 0.00 |
| 2020-09-30 | 143,435.08 | 132,750.27 | 9,804.59 | 0.00 | 0.00 | 1,624.44 | 0.00 | 132.08 | 0.00 |
| 2020-06-30 | 159,883.64 | 146,138.45 | 14,350.64 | 0.00 | 0.00 | 0.00 | 0.00 | 661.07 | 0.00 |
| 2020-03-31 | 160,976.03 | 146,711.30 | 15,311.03 | 0.00 | 0.00 | 0.00 | 0.00 | 370.75 | 0.00 |
| 2019-12-31 | 288,410.81 | 264,383.14 | 10,055.94 | 0.00 | 0.00 | 15,065.00 | 0.00 | 5,367.93 | 0.00 |
