嘉实增长混合(070002)
2026-01-06
18.7024
1.6534%
| 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 |
| 2025-09-30 | 242,740.02 | 173,375.62 | 52,111.73 | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2025-06-30 | 220,192.86 | 161,356.24 | 49,882.73 | 0.00 | 0.00 | 0.00 | 0.00 | 658.33 | 0.00 |
| 2025-03-31 | 225,937.65 | 162,509.01 | 49,975.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.97 | 0.00 |
| 2024-12-31 | 227,106.23 | 158,450.86 | 54,718.48 | 0.00 | 0.00 | 0.00 | 0.00 | 459.70 | 0.00 |
| 2024-09-30 | 239,086.19 | 161,207.72 | 54,760.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12,082.83 | 0.00 |
| 2024-06-30 | 219,530.48 | 143,241.06 | 54,912.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2024-03-31 | 223,573.85 | 157,313.87 | 54,039.95 | 0.00 | 0.00 | 0.00 | 0.00 | 164.69 | 0.00 |
| 2023-12-31 | 238,248.57 | 164,360.53 | 61,158.89 | 0.00 | 0.00 | 0.00 | 0.00 | 206.13 | 0.00 |
| 2023-09-30 | 256,798.45 | 175,042.28 | 66,269.67 | 0.00 | 0.00 | 0.00 | 0.00 | 94.58 | 0.00 |
| 2023-06-30 | 281,356.59 | 200,234.43 | 65,736.80 | 0.00 | 0.00 | 0.00 | 0.00 | 48.55 | 0.00 |
| 2023-03-31 | 304,909.55 | 223,805.46 | 66,992.13 | 0.00 | 0.00 | 0.00 | 0.00 | 52.11 | 0.00 |
| 2022-12-31 | 291,139.47 | 216,384.09 | 75,957.31 | 0.00 | 0.00 | 0.00 | 0.00 | 67.45 | 0.00 |
| 2022-09-30 | 272,396.58 | 202,048.98 | 71,001.57 | 0.00 | 0.00 | 0.00 | 0.00 | 66.17 | 0.00 |
| 2022-06-30 | 301,302.07 | 222,924.43 | 79,130.18 | 0.00 | 0.00 | 0.00 | 0.00 | 107.08 | 0.00 |
| 2022-03-31 | 273,035.60 | 193,866.97 | 78,570.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.37 | 0.00 |
| 2021-12-31 | 331,439.08 | 246,407.17 | 85,251.64 | 0.00 | 0.00 | 0.00 | 0.00 | 805.20 | 0.00 |
| 2021-09-30 | 341,393.90 | 254,325.52 | 33,944.40 | 0.00 | 0.00 | 52,968.40 | 0.00 | 1,024.91 | 0.00 |
| 2021-06-30 | 383,090.58 | 282,309.11 | 43,920.26 | 0.00 | 0.00 | 58,973.52 | 0.00 | 1,625.37 | 0.00 |
| 2021-03-31 | 332,853.39 | 249,399.47 | 22,265.59 | 0.00 | 0.00 | 60,975.83 | 0.00 | 1,144.82 | 0.00 |
| 2020-12-31 | 358,131.95 | 269,440.19 | 32,981.50 | 0.00 | 0.00 | 55,179.41 | 0.00 | 1,813.01 | 0.00 |
| 2020-09-30 | 321,641.94 | 241,149.45 | 29,448.87 | 0.00 | 0.00 | 52,076.20 | 0.00 | 937.02 | 0.00 |
| 2020-06-30 | 301,814.25 | 226,058.51 | 26,777.97 | 0.00 | 0.00 | 51,738.52 | 0.00 | 1,655.81 | 0.00 |
| 2020-03-31 | 236,736.84 | 174,071.12 | 9,403.05 | 0.00 | 0.00 | 51,846.44 | 0.00 | 2,815.69 | 0.00 |
| 2019-12-31 | 245,891.57 | 183,357.53 | 13,743.45 | 0.00 | 0.00 | 48,544.22 | 0.00 | 1,351.55 | 0.00 |
| 2019-09-30 | 234,022.27 | 172,716.03 | 17,131.53 | 741.56 | 0.00 | 43,011.50 | 0.00 | 1,144.48 | 0.00 |
