嘉实品质发现混合A(013855)
2026-01-29
1.4774
-2.1071%
| 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 | 7,474.80 | 6,381.95 | 1,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2025-09-30 | 8,721.52 | 7,537.39 | 1,241.75 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2025-06-30 | 8,445.08 | 7,432.64 | 1,150.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2025-03-31 | 8,348.52 | 7,447.70 | 921.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2024-12-31 | 8,531.88 | 7,701.35 | 928.04 | 0.00 | 0.00 | 0.00 | 0.00 | 106.96 | 0.00 |
| 2024-09-30 | 9,929.41 | 8,913.45 | 1,389.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-06-30 | 9,938.01 | 9,034.48 | 935.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2024-03-31 | 9,993.07 | 9,289.24 | 716.39 | 0.00 | 0.00 | 10.21 | 0.00 | 0.46 | 0.00 |
| 2023-12-31 | 10,543.58 | 9,662.14 | 939.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2023-09-30 | 11,002.64 | 10,203.28 | 818.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2023-06-30 | 11,993.33 | 11,053.97 | 967.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.65 | 0.00 |
| 2023-03-31 | 13,891.12 | 12,718.03 | 1,393.09 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2022-12-31 | 13,346.65 | 12,042.99 | 1,332.59 | 0.00 | 0.00 | 0.00 | 0.00 | 115.73 | 0.00 |
| 2022-09-30 | 13,037.41 | 11,812.85 | 1,225.87 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| 2022-06-30 | 17,708.14 | 16,757.28 | 996.22 | 0.00 | 0.00 | 0.00 | 0.00 | 596.87 | 0.00 |
