嘉实增长混合(070002)
2024-04-18
14.4505
0.7074%
| 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 |
| 2007-06-30 | 328,652.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 273,041.63 | 186,164.40 | 55,564.37 | 1,706.97 | 0.00 | 20,358.99 | 0.00 | 8,231.22 | 0.00 |
| 2006-12-31 | 243,522.16 | 162,215.86 | 68,482.42 | 1,270.63 | 0.00 | 19,410.04 | 0.00 | 18,728.54 | 0.00 |
| 2006-09-30 | 209,680.23 | 148,467.77 | 71,668.41 | 1,147.19 | 0.00 | 9,007.57 | 0.00 | 5,433.76 | 0.00 |
| 2006-06-30 | 208,282.74 | 154,357.58 | 42,087.46 | 994.80 | 0.00 | 9,512.07 | 0.00 | 2,314.65 | 0.00 |
| 2006-03-31 | 161,464.97 | 118,568.07 | 43,689.70 | 942.09 | 0.00 | 5,543.20 | 0.00 | 1,386.25 | 0.00 |
| 2005-12-31 | 183,321.62 | 133,222.31 | 36,952.18 | 3,741.29 | 0.00 | 10,499.20 | 0.00 | 4,833.43 | 0.00 |
| 2005-09-30 | 172,513.57 | 124,636.85 | 24,564.61 | 6,948.44 | 0.00 | 15,033.20 | 0.00 | 1,777.33 | 0.00 |
| 2005-06-30 | 157,861.25 | 106,292.70 | 28,035.92 | 8,911.95 | 0.00 | 15,033.20 | 0.00 | 786.13 | 0.00 |
| 2005-03-31 | 134,415.27 | 86,981.08 | 14,280.96 | 12,233.92 | 0.00 | 14,957.20 | 0.00 | 10,855.07 | 0.00 |
| 2004-12-31 | 119,299.67 | 75,405.79 | 21,924.33 | 9,447.63 | 0.00 | 11,956.90 | 0.00 | 830.59 | 0.00 |
| 2004-09-30 | 116,888.32 | 77,199.37 | 16,961.31 | 6,629.94 | 0.00 | 14,914.41 | 0.00 | 1,444.20 | 0.00 |
| 2004-06-30 | 120,787.97 | 82,826.83 | 27,132.63 | 8,849.73 | 0.00 | 7,913.51 | 0.00 | 2,570.97 | 0.00 |
| 2004-03-31 | 117,520.71 | 87,363.88 | 33,444.04 | 4,666.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,954.00 |
| 2003-12-31 | 78,492.58 | 49,078.86 | 17,895.57 | 12,163.48 | 0.00 | 0.00 | 0.00 | 0.00 | 645.33 |
| 2003-09-30 | 94,042.59 | 32,673.20 | 8,845.42 | 2,970.74 | 0.00 | 4,968.50 | 0.00 | 0.00 | -44,584.72 |
