嘉实互融精选股票C(020232)
2026-01-30
1.9511
-2.1564%
| 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 | 302,023.16 | 269,964.61 | 45,642.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.68 | 0.00 |
| 2025-09-30 | 325,934.19 | 303,288.89 | 30,196.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.26 | 0.00 |
| 2025-06-30 | 184,177.73 | 167,834.95 | 23,561.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9,967.24 | 0.00 |
| 2025-03-31 | 108,017.39 | 98,112.93 | 9,735.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,339.50 | 0.00 |
| 2024-12-31 | 55,573.00 | 48,407.63 | 8,040.65 | 0.00 | 0.00 | 0.00 | 0.00 | 141.30 | 0.00 |
| 2024-09-30 | 59,540.16 | 52,507.52 | 6,761.28 | 0.00 | 0.00 | 0.00 | 0.00 | 903.93 | 0.00 |
| 2024-06-30 | 46,976.64 | 42,841.60 | 4,042.41 | 0.00 | 0.00 | 0.00 | 0.00 | 290.99 | 0.00 |
| 2024-03-31 | 57,195.42 | 52,917.35 | 5,216.24 | 0.00 | 0.00 | 0.00 | 0.00 | 154.93 | 0.00 |
| 2023-12-31 | 69,921.79 | 66,214.19 | 4,481.35 | 0.00 | 0.00 | 0.00 | 0.00 | 372.39 | 0.00 |
