嘉实策略混合(070011)
2026-01-30
1.0810
-1.4585%
| 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 | 206,453.42 | 190,575.72 | 17,324.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.89 | 0.00 |
| 2025-09-30 | 214,693.93 | 201,772.40 | 13,708.01 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 |
| 2025-06-30 | 206,382.09 | 186,239.28 | 20,739.83 | 1,178.98 | 0.00 | 0.00 | 0.00 | 66.78 | 0.00 |
| 2025-03-31 | 210,709.44 | 194,106.77 | 19,520.06 | 46.81 | 0.00 | 0.00 | 0.00 | 123.31 | 0.00 |
| 2024-12-31 | 218,476.98 | 188,648.37 | 31,184.61 | 79.52 | 0.00 | 0.00 | 0.00 | 2,411.84 | 0.00 |
| 2024-09-30 | 232,130.30 | 201,627.29 | 28,677.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,622.54 | 0.00 |
| 2024-06-30 | 196,639.44 | 183,325.57 | 13,298.40 | 0.00 | 0.00 | 0.00 | 0.00 | 889.50 | 0.00 |
| 2024-03-31 | 212,288.80 | 194,576.98 | 18,601.59 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2023-12-31 | 204,000.00 | 183,145.13 | 20,256.77 | 1,059.53 | 0.00 | 0.00 | 0.00 | 67.16 | 0.00 |
| 2023-09-30 | 227,971.06 | 192,409.10 | 23,864.16 | 3,243.60 | 0.00 | 0.00 | 0.00 | 9,144.65 | 0.00 |
| 2023-06-30 | 243,919.69 | 218,989.61 | 21,701.10 | 3,994.41 | 0.00 | 0.00 | 0.00 | 631.99 | 0.00 |
| 2023-03-31 | 264,662.84 | 237,526.42 | 29,511.94 | 0.00 | 0.00 | 0.00 | 0.00 | 57.21 | 0.00 |
| 2022-12-31 | 258,922.49 | 235,212.96 | 23,975.44 | 0.00 | 0.00 | 0.00 | 0.00 | 495.90 | 0.00 |
| 2022-09-30 | 287,259.12 | 265,623.48 | 22,338.60 | 0.00 | 0.00 | 0.00 | 0.00 | 660.32 | 0.00 |
| 2022-06-30 | 336,250.43 | 299,733.37 | 37,530.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.16 | 0.00 |
| 2022-03-31 | 345,000.81 | 319,696.53 | 24,637.28 | 2,114.85 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2021-12-31 | 414,804.54 | 364,421.47 | 28,039.54 | 1,631.27 | 0.00 | 20,006.00 | 0.00 | 3,686.50 | 0.00 |
| 2021-09-30 | 423,613.39 | 372,101.25 | 22,952.00 | 1,028.85 | 0.00 | 20,012.00 | 0.00 | 8,813.54 | 0.00 |
| 2021-06-30 | 480,946.46 | 419,957.00 | 46,524.22 | 441.96 | 0.00 | 20,012.00 | 0.00 | 339.98 | 0.00 |
| 2021-03-31 | 435,998.21 | 382,438.20 | 4,493.04 | 888.26 | 0.00 | 19,964.00 | 0.00 | 29,525.30 | 0.00 |
| 2020-12-31 | 465,024.80 | 432,512.61 | 7,362.70 | 2,431.51 | 0.00 | 20,084.00 | 0.00 | 4,278.14 | 0.00 |
| 2020-09-30 | 401,895.10 | 375,997.27 | 6,789.66 | 670.62 | 0.00 | 20,156.00 | 0.00 | 3,616.12 | 0.00 |
| 2020-06-30 | 384,640.02 | 354,859.05 | 13,941.54 | 777.76 | 0.00 | 14,217.80 | 0.00 | 5,696.58 | 0.00 |
| 2020-03-31 | 337,708.60 | 287,181.04 | 42,432.80 | 548.72 | 0.00 | 14,030.90 | 0.00 | 507.41 | 0.00 |
| 2019-12-31 | 373,778.01 | 348,319.72 | 11,974.18 | 0.00 | 0.00 | 14,022.40 | 0.00 | 1,195.02 | 0.00 |
