嘉实研究精选混合(070013)
2026-01-29
1.4120
0.0709%
| 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 | 83,300.62 | 75,070.84 | 8,583.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2025-09-30 | 86,872.34 | 79,895.01 | 7,319.46 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2025-06-30 | 78,317.06 | 71,342.25 | 6,048.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.96 | 0.00 |
| 2025-03-31 | 81,440.71 | 66,032.33 | 14,059.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.76 | 0.00 |
| 2024-12-31 | 84,721.14 | 78,460.72 | 6,539.75 | 0.00 | 0.00 | 0.00 | 0.00 | 76.58 | 0.00 |
| 2024-09-30 | 92,759.93 | 83,908.23 | 8,029.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,891.51 | 0.00 |
| 2024-06-30 | 87,017.66 | 79,176.34 | 8,072.37 | 0.00 | 0.00 | 0.00 | 0.00 | 445.48 | 0.00 |
| 2024-03-31 | 96,567.21 | 89,788.27 | 7,017.24 | 0.00 | 0.00 | 0.00 | 0.00 | 74.40 | 0.00 |
| 2023-12-31 | 96,865.36 | 85,685.53 | 11,475.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.32 | 0.00 |
| 2023-09-30 | 101,185.60 | 90,221.99 | 11,182.56 | 0.00 | 0.00 | 0.00 | 0.00 | 55.55 | 0.00 |
| 2023-06-30 | 115,458.11 | 103,830.24 | 11,950.02 | 0.00 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 |
| 2023-03-31 | 122,860.65 | 112,772.07 | 10,633.68 | 0.00 | 0.00 | 0.00 | 0.00 | 73.62 | 0.00 |
| 2022-12-31 | 126,267.79 | 114,333.86 | 12,655.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.44 | 0.00 |
| 2022-09-30 | 139,907.58 | 119,965.47 | 19,472.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.48 | 0.00 |
| 2022-06-30 | 162,173.73 | 145,274.07 | 15,074.82 | 0.00 | 0.00 | 8,152.82 | 0.00 | 35.89 | 0.00 |
| 2022-03-31 | 156,996.29 | 135,732.06 | 11,157.21 | 438.77 | 0.00 | 10,130.92 | 0.00 | 42.82 | 0.00 |
| 2021-12-31 | 190,255.39 | 173,968.03 | 6,403.45 | 309.98 | 0.00 | 9,984.00 | 0.00 | 139.39 | 0.00 |
| 2021-09-30 | 190,991.67 | 175,557.97 | 5,853.68 | 164.82 | 0.00 | 9,972.00 | 0.00 | 81.11 | 0.00 |
| 2021-06-30 | 218,615.70 | 193,483.94 | 15,737.20 | 175.27 | 0.00 | 10,033.00 | 0.00 | 364.10 | 0.00 |
| 2021-03-31 | 207,530.70 | 187,495.50 | 10,377.48 | 166.00 | 0.00 | 10,053.00 | 0.00 | 269.75 | 0.00 |
| 2020-12-31 | 235,524.68 | 214,560.86 | 12,075.74 | 150.88 | 0.00 | 10,086.00 | 0.00 | 231.71 | 0.00 |
| 2020-09-30 | 217,847.10 | 189,665.10 | 18,621.82 | 0.00 | 0.00 | 10,013.00 | 0.00 | 399.11 | 0.00 |
| 2020-06-30 | 228,582.46 | 214,163.09 | 5,664.19 | 0.00 | 0.00 | 10,054.00 | 0.00 | 611.25 | 0.00 |
| 2020-03-31 | 210,170.11 | 189,350.56 | 11,125.84 | 0.00 | 0.00 | 10,122.00 | 0.00 | 323.38 | 0.00 |
| 2019-12-31 | 274,391.60 | 256,549.77 | 4,689.69 | 0.00 | 0.00 | 15,004.50 | 0.00 | 541.99 | 0.00 |
