嘉实策略精选混合A(012466)
2026-01-30
0.6838
0.2639%
| 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 | 44,999.64 | 42,475.33 | 3,100.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2025-09-30 | 51,174.06 | 48,145.64 | 3,066.57 | 0.00 | 0.00 | 0.00 | 0.00 | 164.95 | 0.00 |
| 2025-06-30 | 43,121.00 | 40,363.53 | 2,645.51 | 0.00 | 0.00 | 0.00 | 0.00 | 248.89 | 0.00 |
| 2025-03-31 | 43,695.20 | 39,542.17 | 4,083.05 | 0.00 | 0.00 | 0.00 | 0.00 | 954.50 | 0.00 |
| 2024-12-31 | 46,707.43 | 43,375.54 | 3,583.69 | 0.00 | 0.00 | 0.00 | 0.00 | 678.23 | 0.00 |
| 2024-09-30 | 53,877.30 | 51,008.96 | 2,968.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.30 | 0.00 |
| 2024-06-30 | 55,118.42 | 52,026.18 | 3,631.17 | 0.00 | 0.00 | 0.00 | 0.00 | 604.50 | 0.00 |
| 2024-03-31 | 57,185.65 | 53,703.96 | 3,773.91 | 246.84 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2023-12-31 | 61,818.40 | 58,037.01 | 3,438.03 | 200.08 | 0.00 | 0.00 | 0.00 | 1,061.24 | 0.00 |
| 2023-09-30 | 63,690.69 | 59,112.61 | 5,183.55 | 0.00 | 0.00 | 0.00 | 0.00 | 243.95 | 0.00 |
| 2023-06-30 | 78,801.06 | 73,566.72 | 5,785.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.49 | 0.00 |
| 2023-03-31 | 95,536.35 | 89,297.10 | 8,185.11 | 0.00 | 0.00 | 0.00 | 0.00 | 64.45 | 0.00 |
| 2022-12-31 | 105,955.42 | 99,478.33 | 7,129.51 | 0.00 | 0.00 | 0.00 | 0.00 | 130.45 | 0.00 |
| 2022-09-30 | 107,625.82 | 100,974.49 | 6,451.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,675.99 | 0.00 |
| 2022-06-30 | 163,450.30 | 154,840.46 | 9,775.97 | 0.00 | 0.00 | 0.00 | 0.00 | 162.24 | 0.00 |
| 2022-03-31 | 146,809.76 | 136,232.85 | 10,066.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.97 | 0.00 |
