嘉实匠心回报混合A(011626)
2026-01-30
0.8141
-1.3092%
| 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 | 50,167.60 | 45,206.00 | 5,154.02 | 48.30 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2025-09-30 | 56,663.05 | 51,643.27 | 5,064.45 | 47.76 | 0.00 | 0.00 | 0.00 | 114.10 | 0.00 |
| 2025-06-30 | 52,178.48 | 48,990.32 | 3,238.97 | 43.29 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2025-03-31 | 55,229.64 | 51,516.97 | 3,784.85 | 41.69 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2024-12-31 | 55,084.23 | 49,477.69 | 5,672.68 | 41.67 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2024-09-30 | 60,114.99 | 55,179.61 | 5,069.64 | 39.60 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2024-06-30 | 52,950.99 | 47,716.54 | 4,973.73 | 40.18 | 0.00 | 0.00 | 0.00 | 327.67 | 0.00 |
| 2024-03-31 | 57,073.19 | 52,115.34 | 5,018.75 | 39.02 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 59,293.54 | 54,361.61 | 4,576.14 | 39.17 | 0.00 | 0.00 | 0.00 | 625.77 | 0.00 |
| 2023-09-30 | 68,259.59 | 61,521.38 | 6,433.81 | 44.57 | 0.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| 2023-06-30 | 70,072.54 | 63,321.64 | 6,880.31 | 45.09 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2023-03-31 | 82,275.39 | 73,221.78 | 9,193.77 | 47.95 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2022-12-31 | 81,570.64 | 67,700.39 | 5,872.83 | 46.24 | 0.00 | 0.00 | 0.00 | 8,158.21 | 0.00 |
| 2022-09-30 | 81,937.21 | 66,593.68 | 5,527.19 | 49.16 | 0.00 | 0.00 | 0.00 | 9,934.79 | 0.00 |
| 2022-06-30 | 93,415.35 | 73,913.31 | 19,974.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2022-03-31 | 87,290.08 | 66,415.89 | 20,992.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2021-12-31 | 105,893.34 | 81,499.39 | 9,657.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14,929.96 | 0.00 |
| 2021-09-30 | 115,483.40 | 70,921.29 | 44,808.99 | 0.00 | 0.00 | 0.00 | 0.00 | 94.83 | 0.00 |
| 2021-06-30 | 131,123.25 | 24,279.89 | 107,662.02 | 0.00 | 0.00 | 1,300.30 | 0.00 | 252.35 | 0.00 |
