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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实精选平衡混合C(009650)

2024-12-09     1.3133-0.2279%
资产配置
单位:万元
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
2024-09-3015,933.7611,147.761,544.932,885.360.000.000.00519.520.00
2024-06-3018,882.1013,959.831,854.622,713.690.000.000.00422.600.00
2024-03-3123,640.7013,648.286,975.093,059.950.000.000.0012.390.00
2023-12-3116,932.2111,798.653,513.932,575.660.000.000.0011.260.00
2023-09-3024,526.9217,117.841,319.732,727.990.000.000.003,641.130.00
2023-06-3012,645.298,226.112,768.221,137.750.000.000.00579.000.00
2023-03-315,044.053,468.19487.181,192.040.000.000.005.790.00
2022-12-315,054.473,439.78426.231,291.470.000.000.0096.400.00
2022-09-301,170.43689.70311.66247.910.000.000.000.970.00
2022-06-30539.40343.4790.01125.910.000.000.004.360.00
2022-03-31586.64397.14113.6091.620.000.000.0011.960.00
2021-12-31861.58598.09285.940.000.000.000.006.030.00
2021-09-305,369.953,165.782,477.680.000.00601.380.00129.650.00
2021-06-3027,861.3111,990.24352.080.0045,380.505,036.950.004,533.510.00
2021-03-3131,906.9814,190.67632.500.0055,433.503,511.650.003,410.640.00
2020-12-3168,722.9122,849.40952.8758.17140,424.003,488.050.00813.570.00
2020-09-3057,880.2412,695.37374.370.00131,051.002,972.100.00463.790.00