嘉实价值优势混合A(070019)
2026-01-29
2.7110
1.6117%
| 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 | 111,492.61 | 104,275.29 | 8,852.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.07 | 0.00 |
| 2025-09-30 | 116,880.30 | 107,114.76 | 10,201.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| 2025-06-30 | 112,468.52 | 103,004.25 | 9,744.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2025-03-31 | 117,060.95 | 109,606.21 | 7,686.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2024-12-31 | 122,615.91 | 112,430.46 | 11,224.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2024-09-30 | 140,573.40 | 130,002.88 | 9,863.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.15 | 0.00 |
| 2024-06-30 | 133,635.29 | 124,311.07 | 9,649.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2024-03-31 | 127,096.30 | 117,829.53 | 9,541.19 | 0.00 | 0.00 | 0.00 | 0.00 | 34.89 | 0.00 |
| 2023-12-31 | 138,832.71 | 127,404.32 | 11,082.34 | 0.00 | 0.00 | 0.00 | 0.00 | 729.04 | 0.00 |
| 2023-09-30 | 168,738.24 | 158,072.64 | 11,826.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.35 | 0.00 |
| 2023-06-30 | 183,131.50 | 169,724.24 | 12,887.02 | 0.00 | 0.00 | 0.00 | 0.00 | 961.78 | 0.00 |
| 2023-03-31 | 215,509.68 | 202,207.80 | 13,621.02 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| 2022-12-31 | 223,145.14 | 210,303.87 | 13,257.39 | 0.00 | 0.00 | 0.00 | 0.00 | 73.74 | 0.00 |
| 2022-09-30 | 229,436.07 | 209,229.19 | 17,251.96 | 3,334.03 | 0.00 | 0.00 | 0.00 | 80.92 | 0.00 |
| 2022-06-30 | 255,478.34 | 231,566.13 | 24,480.26 | 0.00 | 0.00 | 0.00 | 0.00 | 122.28 | 0.00 |
| 2022-03-31 | 238,236.26 | 221,898.75 | 13,806.45 | 3,342.42 | 0.00 | 0.00 | 0.00 | 447.40 | 0.00 |
| 2021-12-31 | 275,089.56 | 241,946.85 | 35,754.33 | 0.00 | 0.00 | 0.00 | 0.00 | 139.47 | 0.00 |
| 2021-09-30 | 302,689.34 | 281,384.81 | 22,345.53 | 0.00 | 0.00 | 0.00 | 0.00 | 312.41 | 0.00 |
| 2021-06-30 | 337,175.44 | 315,517.77 | 21,610.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.31 | 0.00 |
| 2021-03-31 | 249,206.71 | 232,067.46 | 18,963.79 | 0.00 | 0.00 | 0.00 | 0.00 | 475.11 | 0.00 |
| 2020-12-31 | 195,584.82 | 183,735.24 | 11,240.64 | 751.34 | 0.00 | 0.00 | 0.00 | 859.81 | 0.00 |
| 2020-09-30 | 148,222.95 | 136,334.79 | 10,228.56 | 0.00 | 0.00 | 418.49 | 0.00 | 1,664.79 | 0.00 |
| 2020-06-30 | 158,431.72 | 147,913.31 | 10,518.84 | 0.00 | 0.00 | 430.64 | 0.00 | 400.19 | 0.00 |
| 2020-03-31 | 168,454.41 | 154,778.37 | 13,344.83 | 510.71 | 0.00 | 422.18 | 0.00 | 841.20 | 0.00 |
| 2019-12-31 | 232,809.69 | 216,784.42 | 17,611.14 | 480.01 | 0.00 | 0.00 | 0.00 | 280.18 | 0.00 |
