嘉实主题新动力混合(070021)
2026-02-03
2.6860
2.6758%
| 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 | 59,982.10 | 53,388.86 | 6,727.20 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2025-09-30 | 65,444.33 | 52,246.02 | 12,909.80 | 0.00 | 0.00 | 0.00 | 0.00 | 553.22 | 0.00 |
| 2025-06-30 | 51,287.20 | 44,668.06 | 7,536.88 | 0.00 | 0.00 | 0.00 | 0.00 | 711.45 | 0.00 |
| 2025-03-31 | 53,156.51 | 42,382.08 | 10,941.88 | 0.00 | 0.00 | 0.00 | 0.00 | 59.85 | 0.00 |
| 2024-12-31 | 56,484.70 | 51,806.04 | 3,891.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.83 | 0.00 |
| 2024-09-30 | 73,502.94 | 68,835.88 | 5,233.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.75 | 0.00 |
| 2024-06-30 | 92,588.56 | 86,419.29 | 6,673.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.78 | 0.00 |
| 2024-03-31 | 92,445.05 | 86,904.72 | 6,223.17 | 357.47 | 0.00 | 0.00 | 0.00 | 47.55 | 0.00 |
| 2023-12-31 | 98,642.92 | 91,008.89 | 6,617.38 | 289.76 | 0.00 | 0.00 | 0.00 | 2,377.21 | 0.00 |
| 2023-09-30 | 89,631.62 | 83,547.35 | 6,569.36 | 0.00 | 0.00 | 0.00 | 0.00 | 780.10 | 0.00 |
| 2023-06-30 | 108,333.82 | 101,810.50 | 7,357.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.86 | 0.00 |
| 2023-03-31 | 144,617.33 | 135,870.03 | 11,386.36 | 0.00 | 0.00 | 0.00 | 0.00 | 862.45 | 0.00 |
| 2022-12-31 | 170,820.06 | 159,061.33 | 12,562.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,448.41 | 0.00 |
| 2022-09-30 | 185,901.36 | 172,497.93 | 12,408.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.63 | 0.00 |
| 2022-06-30 | 197,110.05 | 185,418.88 | 12,982.16 | 0.00 | 0.00 | 0.00 | 0.00 | 275.44 | 0.00 |
| 2022-03-31 | 181,836.63 | 170,802.49 | 12,007.59 | 167.86 | 0.00 | 0.00 | 0.00 | 386.65 | 0.00 |
| 2021-12-31 | 240,434.45 | 226,004.39 | 14,427.81 | 356.39 | 0.00 | 1,000.30 | 0.00 | 421.00 | 0.00 |
| 2021-09-30 | 187,083.81 | 175,559.50 | 12,780.40 | 337.95 | 0.00 | 1,000.60 | 0.00 | 1,311.11 | 0.00 |
| 2021-06-30 | 162,247.76 | 152,506.54 | 9,501.41 | 320.65 | 0.00 | 1,000.60 | 0.00 | 1,379.28 | 0.00 |
| 2021-03-31 | 131,812.20 | 123,906.94 | 7,180.08 | 308.65 | 0.00 | 998.20 | 0.00 | 1,040.38 | 0.00 |
| 2020-12-31 | 127,666.46 | 119,936.68 | 15,896.25 | 317.12 | 0.00 | 1,004.20 | 0.00 | 280.74 | 0.00 |
| 2020-09-30 | 105,114.86 | 98,775.33 | 5,381.22 | 330.52 | 0.00 | 1,007.80 | 0.00 | 570.20 | 0.00 |
| 2020-06-30 | 116,723.43 | 109,715.01 | 4,938.04 | 341.17 | 0.00 | 2,849.25 | 0.00 | 4,030.92 | 0.00 |
| 2020-03-31 | 114,845.01 | 107,892.43 | 4,398.12 | 0.00 | 0.00 | 2,845.94 | 0.00 | 871.28 | 0.00 |
| 2019-12-31 | 104,594.75 | 98,324.79 | 1,790.16 | 61.52 | 0.00 | 4,852.52 | 0.00 | 1,758.07 | 0.00 |
