嘉实信息产业股票发起式A(017488)
2026-01-23
2.4049
-3.3517%
| 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 | 258,392.23 | 244,726.87 | 14,799.31 | 0.00 | 0.00 | 0.00 | 0.00 | 472.45 | 0.00 |
| 2025-09-30 | 250,044.44 | 236,286.82 | 15,337.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.33 | 0.00 |
| 2025-06-30 | 165,294.46 | 157,108.68 | 11,709.44 | 0.00 | 0.00 | 0.00 | 0.00 | 328.42 | 0.00 |
| 2025-03-31 | 115,508.23 | 106,277.58 | 8,886.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.16 | 0.00 |
| 2024-12-31 | 92,359.31 | 86,966.20 | 7,528.91 | 329.33 | 0.00 | 0.00 | 0.00 | 1,142.80 | 0.00 |
| 2024-09-30 | 71,954.89 | 67,578.97 | 3,772.02 | 311.26 | 0.00 | 0.00 | 0.00 | 1,764.79 | 0.00 |
| 2024-06-30 | 63,914.20 | 60,156.76 | 3,914.02 | 298.56 | 0.00 | 0.00 | 0.00 | 165.02 | 0.00 |
| 2024-03-31 | 71,442.86 | 67,320.25 | 4,558.51 | 317.88 | 0.00 | 81.67 | 0.00 | 286.14 | 0.00 |
| 2023-12-31 | 72,087.66 | 70,166.38 | 4,344.49 | 257.67 | 0.00 | 0.00 | 0.00 | 208.21 | 0.00 |
| 2023-09-30 | 72,280.44 | 68,425.66 | 4,434.00 | 0.00 | 0.00 | 0.00 | 0.00 | 778.85 | 0.00 |
| 2023-06-30 | 63,038.43 | 62,289.25 | 5,321.33 | 0.00 | 0.00 | 0.00 | 0.00 | 587.33 | 0.00 |
| 2023-03-31 | 41,738.59 | 38,330.75 | 4,607.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.68 | 0.00 |
