嘉实成长驱动混合A(018401)
2026-02-10
1.9271
-0.5830%
| 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 | 14,762.94 | 13,393.86 | 1,485.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2025-09-30 | 8,834.21 | 8,073.63 | 931.84 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2025-06-30 | 4,844.27 | 4,405.23 | 458.51 | 0.00 | 0.00 | 0.00 | 0.00 | 144.97 | 0.00 |
| 2025-03-31 | 5,182.56 | 4,554.30 | 534.84 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 | 0.00 |
| 2024-12-31 | 4,445.43 | 3,400.10 | 1,116.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2024-09-30 | 4,227.28 | 3,780.29 | 311.95 | 37.62 | 0.00 | 0.00 | 0.00 | 133.30 | 0.00 |
| 2024-06-30 | 4,998.31 | 4,020.54 | 1,101.29 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2024-03-31 | 5,326.84 | 2,823.91 | 1,037.41 | 0.00 | 0.00 | 0.00 | 0.00 | 107.76 | 0.00 |
| 2023-12-31 | 6,019.83 | 2,414.86 | 1,904.96 | 0.00 | 0.00 | 0.00 | 0.00 | 35.48 | 0.00 |
