嘉实新兴景气混合发起式A(018332)
2026-01-28
1.4237
1.8456%
| 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 | 1,242.13 | 924.39 | 324.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2025-09-30 | 1,294.31 | 859.22 | 428.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2025-06-30 | 992.17 | 833.70 | 164.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2025-03-31 | 996.84 | 879.95 | 116.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2024-12-31 | 897.37 | 838.16 | 63.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-09-30 | 911.29 | 810.48 | 77.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2024-06-30 | 769.50 | 667.93 | 91.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2024-03-31 | 780.85 | 627.61 | 151.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2023-12-31 | 853.68 | 751.32 | 114.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 930.15 | 867.71 | 69.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
