嘉实策略视野三年持有期混合(012995)
2026-02-13
0.8058
-0.6412%
| 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 | 19,035.54 | 11,683.58 | 7,483.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2025-09-30 | 20,754.51 | 15,201.41 | 5,579.04 | 0.00 | 0.00 | 0.00 | 0.00 | 28.28 | 0.00 |
| 2025-06-30 | 18,025.81 | 16,707.11 | 1,563.34 | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 | 0.00 |
| 2025-03-31 | 19,749.75 | 16,219.02 | 2,872.49 | 0.00 | 0.00 | 0.00 | 0.00 | 713.51 | 0.00 |
| 2024-12-31 | 21,679.87 | 13,546.20 | 8,670.24 | 0.00 | 0.00 | 0.00 | 0.00 | 385.66 | 0.00 |
| 2024-09-30 | 23,316.26 | 20,571.85 | 2,170.41 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| 2024-06-30 | 20,868.81 | 17,173.64 | 3,697.15 | 42.92 | 0.00 | 0.00 | 0.00 | 359.36 | 0.00 |
| 2024-03-31 | 21,947.97 | 19,567.92 | 2,394.08 | 43.49 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2023-12-31 | 23,142.89 | 21,318.22 | 1,991.83 | 43.96 | 0.00 | 0.00 | 0.00 | 66.99 | 0.00 |
| 2023-09-30 | 24,517.56 | 20,937.46 | 3,049.36 | 44.82 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 |
| 2023-06-30 | 26,569.42 | 23,735.20 | 4,344.96 | 46.14 | 0.00 | 0.00 | 0.00 | 168.87 | 0.00 |
| 2023-03-31 | 27,048.23 | 23,423.22 | 2,962.69 | 48.44 | 0.00 | 0.00 | 0.00 | 734.56 | 0.00 |
| 2022-12-31 | 27,165.73 | 24,891.89 | 2,284.38 | 46.82 | 0.00 | 0.00 | 0.00 | 43.59 | 0.00 |
| 2022-09-30 | 30,412.12 | 19,694.67 | 10,770.63 | 50.34 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| 2022-06-30 | 34,593.99 | 31,117.08 | 4,303.84 | 56.98 | 0.00 | 0.00 | 0.00 | 880.60 | 0.00 |
| 2022-03-31 | 34,221.84 | 29,889.86 | 3,748.55 | 50.96 | 0.00 | 0.00 | 0.00 | 656.57 | 0.00 |
