嘉实稳健混合(070003)
2026-10-28
1.7085
0.0879%
| 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 |
| 2026-09-30 | 159,628.72 | 104,662.41 | 56,520.00 | 293.31 | 0.00 | 0.00 | 0.00 | 63.50 | 0.00 |
| 2026-06-30 | 162,167.14 | 105,097.37 | 57,171.44 | 279.51 | 0.00 | 0.00 | 0.00 | 25.88 | 0.00 |
| 2026-03-31 | 164,795.29 | 117,087.39 | 47,730.10 | 292.32 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2025-12-31 | 176,991.71 | 128,705.25 | 48,626.03 | 294.89 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2025-09-30 | 178,567.40 | 130,667.56 | 48,233.47 | 299.30 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2025-06-30 | 166,634.96 | 122,900.05 | 43,576.66 | 309.65 | 0.00 | 0.00 | 0.00 | 276.86 | 0.00 |
| 2025-03-31 | 167,347.90 | 125,192.29 | 42,180.09 | 292.14 | 0.00 | 0.00 | 0.00 | 30.60 | 0.00 |
| 2024-12-31 | 170,949.34 | 118,389.71 | 52,699.03 | 289.28 | 0.00 | 0.00 | 0.00 | 41.71 | 0.00 |
| 2024-09-30 | 180,148.10 | 133,200.70 | 51,321.90 | 277.57 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2024-06-30 | 164,610.64 | 118,502.07 | 46,132.39 | 278.33 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2024-03-31 | 164,441.75 | 119,399.40 | 44,022.92 | 259.69 | 0.00 | 0.00 | 0.00 | 1,066.59 | 0.00 |
| 2023-12-31 | 163,405.86 | 120,492.82 | 43,046.32 | 247.81 | 0.00 | 0.00 | 0.00 | 233.01 | 0.00 |
| 2023-09-30 | 178,690.71 | 130,346.40 | 48,379.84 | 244.62 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2023-06-30 | 182,030.17 | 125,561.02 | 56,617.40 | 242.42 | 0.00 | 0.00 | 0.00 | 44.49 | 0.00 |
| 2023-03-31 | 194,342.73 | 141,969.31 | 52,602.90 | 234.82 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2022-12-31 | 197,027.13 | 145,845.07 | 51,361.96 | 231.37 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2022-09-30 | 197,028.14 | 144,795.43 | 52,414.57 | 248.47 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2022-06-30 | 219,255.47 | 159,975.25 | 56,835.10 | 246.90 | 0.00 | 0.00 | 0.00 | 2,763.96 | 0.00 |
| 2022-03-31 | 215,951.75 | 152,173.28 | 66,415.08 | 25.19 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| 2021-12-31 | 241,473.08 | 177,818.92 | 64,203.49 | 29.55 | 0.00 | 0.00 | 0.00 | 179.98 | 0.00 |
| 2021-09-30 | 239,909.26 | 159,509.01 | 42,888.14 | 0.00 | 0.00 | 37,018.60 | 0.00 | 2,095.95 | 0.00 |
| 2021-06-30 | 267,747.03 | 195,174.76 | 31,129.19 | 0.00 | 0.00 | 41,618.13 | 0.00 | 872.99 | 0.00 |
| 2021-03-31 | 279,797.77 | 188,336.11 | 49,436.32 | 483.78 | 0.00 | 41,581.11 | 0.00 | 940.42 | 0.00 |
| 2020-12-31 | 296,430.11 | 222,248.24 | 36,618.90 | 700.38 | 0.00 | 37,109.00 | 0.00 | 2,218.28 | 0.00 |
| 2020-09-30 | 271,849.33 | 197,222.93 | 37,842.05 | 287.07 | 0.00 | 36,202.80 | 0.00 | 1,186.32 | 0.00 |
