嘉实互融精选股票A(006603)
2026-01-28
2.0259
1.7989%
| 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 | 302,023.16 | 269,964.61 | 45,642.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.68 | 0.00 |
| 2025-09-30 | 325,934.19 | 303,288.89 | 30,196.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.26 | 0.00 |
| 2025-06-30 | 184,177.73 | 167,834.95 | 23,561.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9,967.24 | 0.00 |
| 2025-03-31 | 108,017.39 | 98,112.93 | 9,735.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,339.50 | 0.00 |
| 2024-12-31 | 55,573.00 | 48,407.63 | 8,040.65 | 0.00 | 0.00 | 0.00 | 0.00 | 141.30 | 0.00 |
| 2024-09-30 | 59,540.16 | 52,507.52 | 6,761.28 | 0.00 | 0.00 | 0.00 | 0.00 | 903.93 | 0.00 |
| 2024-06-30 | 46,976.64 | 42,841.60 | 4,042.41 | 0.00 | 0.00 | 0.00 | 0.00 | 290.99 | 0.00 |
| 2024-03-31 | 57,195.42 | 52,917.35 | 5,216.24 | 0.00 | 0.00 | 0.00 | 0.00 | 154.93 | 0.00 |
| 2023-12-31 | 69,921.79 | 66,214.19 | 4,481.35 | 0.00 | 0.00 | 0.00 | 0.00 | 372.39 | 0.00 |
| 2023-09-30 | 44,363.04 | 40,430.39 | 4,059.30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.78 | 0.00 |
| 2023-06-30 | 38,552.03 | 36,125.63 | 2,537.35 | 0.00 | 0.00 | 0.00 | 0.00 | 231.72 | 0.00 |
| 2023-03-31 | 21,250.61 | 19,990.54 | 1,369.06 | 0.00 | 0.00 | 0.00 | 0.00 | 281.97 | 0.00 |
| 2022-12-31 | 6,337.49 | 5,820.41 | 533.63 | 0.00 | 0.00 | 0.00 | 0.00 | 117.13 | 0.00 |
| 2022-09-30 | 1,230.90 | 1,019.81 | 202.67 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2022-06-30 | 1,554.89 | 1,460.48 | 98.67 | 0.47 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-03-31 | 1,395.16 | 1,198.53 | 210.22 | 0.44 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 1,661.35 | 1,423.20 | 266.41 | 0.52 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-09-30 | 1,470.10 | 1,311.10 | 188.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2021-06-30 | 1,749.82 | 1,500.08 | 233.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2021-03-31 | 1,422.90 | 1,258.62 | 187.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2020-12-31 | 1,951.30 | 1,794.72 | 185.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2020-09-30 | 2,044.42 | 1,853.05 | 218.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2020-06-30 | 3,008.73 | 2,779.41 | 68.82 | 0.00 | 0.00 | 160.24 | 0.00 | 39.95 | 0.00 |
| 2020-03-31 | 4,522.94 | 3,829.35 | 467.42 | 0.00 | 0.00 | 241.80 | 0.00 | 9.70 | 0.00 |
| 2019-12-31 | 13,487.57 | 13,054.67 | 1,246.11 | 0.00 | 0.00 | 201.50 | 0.00 | 6.90 | 0.00 |
