嘉实消费精选股票C(006605)
2026-01-27
1.4255
-1.0207%
| 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 | 49,296.27 | 45,706.55 | 3,992.01 | 0.00 | 0.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| 2025-09-30 | 73,194.97 | 68,231.60 | 4,524.95 | 0.00 | 0.00 | 0.00 | 0.00 | 903.18 | 0.00 |
| 2025-06-30 | 75,327.64 | 61,975.96 | 10,699.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.75 | 0.00 |
| 2025-03-31 | 61,694.66 | 50,694.16 | 10,071.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.65 | 0.00 |
| 2024-12-31 | 78,880.98 | 67,755.76 | 16,570.65 | 0.00 | 0.00 | 0.00 | 0.00 | 45.14 | 0.00 |
| 2024-09-30 | 90,736.57 | 84,238.63 | 9,059.65 | 0.00 | 0.00 | 0.00 | 0.00 | 352.64 | 0.00 |
| 2024-06-30 | 75,475.17 | 61,306.11 | 14,526.89 | 0.00 | 0.00 | 0.00 | 0.00 | 77.93 | 0.00 |
| 2024-03-31 | 89,073.11 | 77,047.13 | 9,120.56 | 901.57 | 0.00 | 0.00 | 0.00 | 2,320.97 | 0.00 |
| 2023-12-31 | 110,256.68 | 99,852.23 | 11,531.29 | 770.03 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2023-09-30 | 157,976.23 | 144,923.86 | 13,224.92 | 0.00 | 0.00 | 0.00 | 0.00 | 162.40 | 0.00 |
| 2023-06-30 | 193,383.39 | 175,504.01 | 16,369.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.44 | 0.00 |
| 2023-03-31 | 386,802.93 | 362,780.08 | 21,825.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,314.84 | 0.00 |
| 2022-12-31 | 410,481.72 | 363,665.39 | 41,821.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,562.21 | 0.00 |
| 2022-09-30 | 387,730.87 | 336,073.48 | 52,468.32 | 0.00 | 0.00 | 0.00 | 0.00 | 98.65 | 0.00 |
| 2022-06-30 | 447,071.27 | 398,813.61 | 49,038.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.42 | 0.00 |
| 2022-03-31 | 243,252.74 | 202,013.83 | 42,665.86 | 0.00 | 0.00 | 0.00 | 0.00 | 187.17 | 0.00 |
| 2021-12-31 | 215,035.39 | 184,590.70 | 29,840.46 | 0.00 | 0.00 | 1,000.60 | 0.00 | 74.21 | 0.00 |
| 2021-09-30 | 80,506.46 | 67,273.69 | 10,085.17 | 2,404.41 | 0.00 | 1,001.60 | 0.00 | 1,175.45 | 0.00 |
| 2021-06-30 | 84,415.48 | 73,027.17 | 12,307.37 | 0.00 | 0.00 | 1,002.10 | 0.00 | 687.08 | 0.00 |
| 2021-03-31 | 69,779.31 | 59,530.45 | 9,725.20 | 0.00 | 0.00 | 1,000.60 | 0.00 | 234.89 | 0.00 |
| 2020-12-31 | 53,526.71 | 47,705.72 | 5,447.65 | 0.00 | 0.00 | 999.60 | 0.00 | 945.06 | 0.00 |
| 2020-09-30 | 41,452.15 | 38,060.85 | 2,316.21 | 0.00 | 0.00 | 996.90 | 0.00 | 314.66 | 0.00 |
| 2020-06-30 | 27,580.83 | 25,749.44 | 1,008.37 | 51.21 | 0.00 | 998.30 | 0.00 | 186.62 | 0.00 |
| 2020-03-31 | 25,623.27 | 23,042.74 | 1,362.92 | 60.52 | 0.00 | 1,001.40 | 0.00 | 466.75 | 0.00 |
| 2019-12-31 | 45,409.00 | 41,483.66 | 1,424.87 | 0.00 | 0.00 | 3,002.10 | 0.00 | 988.80 | 0.00 |
