嘉实量化阿尔法混合(070017)
2026-02-13
1.3620
-1.1611%
| 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 | 12,676.24 | 11,853.56 | 834.49 | 0.00 | 0.00 | 0.00 | 0.00 | 129.02 | 0.00 |
| 2025-09-30 | 12,753.49 | 11,995.03 | 800.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 0.00 |
| 2025-06-30 | 10,886.27 | 10,199.64 | 711.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2025-03-31 | 10,867.46 | 10,070.05 | 822.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2024-12-31 | 10,869.71 | 10,198.46 | 705.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2024-09-30 | 11,616.33 | 10,884.75 | 780.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-06-30 | 11,280.24 | 10,459.68 | 809.41 | 55.66 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-03-31 | 11,571.85 | 10,766.41 | 834.74 | 53.56 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-12-31 | 11,509.62 | 10,680.19 | 845.01 | 51.15 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-09-30 | 12,408.03 | 11,488.54 | 911.31 | 55.44 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-06-30 | 13,136.50 | 12,114.37 | 1,031.66 | 46.53 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2023-03-31 | 13,555.05 | 12,752.44 | 809.20 | 46.83 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 13,270.57 | 12,491.25 | 775.08 | 46.03 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2022-09-30 | 13,404.70 | 12,494.99 | 903.88 | 40.80 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2022-06-30 | 15,840.01 | 14,659.50 | 1,260.28 | 3.72 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2022-03-31 | 15,239.43 | 13,818.29 | 1,414.21 | 40.61 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2021-12-31 | 20,007.36 | 18,762.65 | 1,593.17 | 72.14 | 0.00 | 0.00 | 0.00 | 158.79 | 0.00 |
| 2021-09-30 | 27,034.53 | 25,225.77 | 1,895.44 | 22.53 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2021-06-30 | 26,832.18 | 25,049.14 | 1,828.05 | 10.50 | 0.00 | 0.00 | 0.00 | 59.99 | 0.00 |
| 2021-03-31 | 24,269.54 | 22,789.73 | 1,502.04 | 75.61 | 0.00 | 0.00 | 0.00 | 123.65 | 0.00 |
| 2020-12-31 | 53,111.67 | 49,874.01 | 3,333.38 | 84.28 | 0.00 | 0.00 | 0.00 | 82.01 | 0.00 |
| 2020-09-30 | 48,994.48 | 39,223.77 | 9,876.36 | 5.74 | 0.00 | 0.00 | 0.00 | 58.94 | 0.00 |
| 2020-06-30 | 18,260.50 | 17,125.74 | 393.18 | 4.91 | 0.00 | 839.16 | 0.00 | 66.99 | 0.00 |
| 2020-03-31 | 16,801.99 | 15,645.56 | 337.46 | 0.00 | 0.00 | 866.35 | 0.00 | 28.80 | 0.00 |
| 2019-12-31 | 21,723.85 | 20,319.01 | 543.53 | 20.20 | 0.00 | 977.28 | 0.00 | 20.75 | 0.00 |
