嘉实回报精选股票(008958)
2025-05-30
0.9456
-0.9532%
| 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 | 45,786.48 | 39,904.43 | 6,017.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-12-31 | 45,987.42 | 38,754.67 | 7,420.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2024-09-30 | 50,857.84 | 43,808.08 | 7,104.82 | 0.00 | 0.00 | 0.00 | 0.00 | 50.29 | 0.00 |
| 2024-06-30 | 44,563.99 | 37,699.53 | 6,595.22 | 0.00 | 0.00 | 0.00 | 0.00 | 350.28 | 0.00 |
| 2024-03-31 | 46,378.18 | 40,252.59 | 6,227.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-12-31 | 47,895.33 | 41,895.18 | 5,506.81 | 0.00 | 0.00 | 0.00 | 0.00 | 591.24 | 0.00 |
| 2023-09-30 | 53,753.43 | 47,497.76 | 6,140.58 | 0.00 | 0.00 | 0.00 | 0.00 | 257.07 | 0.00 |
| 2023-06-30 | 55,416.51 | 49,834.12 | 5,721.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-03-31 | 68,694.27 | 61,253.88 | 7,616.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2022-12-31 | 69,674.25 | 58,576.77 | 7,781.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.73 | 0.00 |
| 2022-09-30 | 69,713.71 | 62,800.20 | 7,079.96 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| 2022-06-30 | 83,568.74 | 75,505.30 | 3,135.20 | 0.00 | 0.00 | 4,076.41 | 0.00 | 1,145.71 | 0.00 |
| 2022-03-31 | 76,432.06 | 68,571.11 | 928.66 | 0.00 | 0.00 | 5,065.46 | 0.00 | 2,146.52 | 0.00 |
| 2021-12-31 | 99,531.47 | 88,668.40 | 5,987.05 | 0.00 | 0.00 | 4,992.00 | 0.00 | 72.00 | 0.00 |
| 2021-09-30 | 109,322.63 | 98,717.27 | 5,683.03 | 0.00 | 0.00 | 4,986.00 | 0.00 | 381.02 | 0.00 |
| 2021-06-30 | 138,786.50 | 129,269.60 | 4,897.48 | 0.00 | 0.00 | 6,273.91 | 0.00 | 295.00 | 0.00 |
| 2021-03-31 | 136,385.48 | 128,938.23 | 1,674.79 | 0.00 | 0.00 | 6,275.44 | 0.00 | 365.62 | 0.00 |
| 2020-12-31 | 199,485.95 | 188,246.99 | 7,017.65 | 0.00 | 0.00 | 6,280.97 | 0.00 | 2,752.21 | 0.00 |
| 2020-09-30 | 228,047.23 | 213,922.99 | 13,749.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.70 | 0.00 |
| 2020-06-30 | 475,471.11 | 267,458.36 | 223,083.43 | 0.00 | 0.00 | 0.00 | 0.00 | 513.49 | 0.00 |
