嘉实时代先锋三年持有期混合A(011643)
2026-01-29
0.9246
-0.0540%
| 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 | 136,291.33 | 125,567.14 | 11,351.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2025-09-30 | 159,449.79 | 148,169.34 | 11,188.51 | 0.00 | 0.00 | 0.00 | 0.00 | 733.29 | 0.00 |
| 2025-06-30 | 125,644.05 | 113,959.91 | 10,456.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.78 | 0.00 |
| 2025-03-31 | 122,068.78 | 106,813.59 | 16,224.35 | 30.34 | 0.00 | 0.00 | 0.00 | 535.97 | 0.00 |
| 2024-12-31 | 116,124.09 | 107,707.86 | 7,661.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.90 | 0.00 |
| 2024-09-30 | 127,061.65 | 111,212.16 | 8,443.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7,736.31 | 0.00 |
| 2024-06-30 | 123,226.47 | 114,409.84 | 8,927.86 | 0.00 | 0.00 | 0.00 | 0.00 | 117.30 | 0.00 |
| 2024-03-31 | 128,827.45 | 120,116.68 | 8,879.92 | 37.65 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2023-12-31 | 149,876.32 | 136,952.10 | 13,640.83 | 42.34 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2023-09-30 | 164,514.19 | 141,008.44 | 24,242.99 | 42.11 | 0.00 | 0.00 | 0.00 | 116.26 | 0.00 |
| 2023-06-30 | 163,749.36 | 153,857.70 | 9,562.86 | 98.96 | 0.00 | 0.00 | 0.00 | 513.89 | 0.00 |
| 2023-03-31 | 168,848.80 | 159,167.46 | 9,099.35 | 886.99 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2022-12-31 | 170,512.16 | 154,601.31 | 15,431.70 | 820.02 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2022-09-30 | 168,854.75 | 154,031.58 | 15,594.18 | 616.90 | 0.00 | 0.00 | 0.00 | 995.56 | 0.00 |
| 2022-06-30 | 213,925.44 | 201,179.00 | 16,992.72 | 296.04 | 0.00 | 0.00 | 0.00 | 228.02 | 0.00 |
| 2022-03-31 | 190,798.36 | 174,750.42 | 16,263.83 | 261.91 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
| 2021-12-31 | 238,324.31 | 223,675.48 | 14,976.56 | 0.00 | 0.00 | 0.00 | 0.00 | 135.80 | 0.00 |
| 2021-09-30 | 233,644.37 | 170,422.52 | 63,660.18 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
