嘉实优质企业混合(070099)
2024-12-03
1.2140
-0.4918%
| 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 |
| 2024-09-30 | 103,812.71 | 79,534.21 | 7,163.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,867.39 | 0.00 |
| 2024-06-30 | 96,642.97 | 81,392.17 | 7,673.45 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2024-03-31 | 99,950.11 | 78,134.85 | 8,082.89 | 0.00 | 0.00 | 0.00 | 0.00 | 243.34 | 0.00 |
| 2023-12-31 | 109,746.57 | 99,469.68 | 6,855.96 | 0.00 | 0.00 | 0.00 | 0.00 | 41.18 | 0.00 |
| 2023-09-30 | 119,133.38 | 98,289.56 | 8,625.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.88 | 0.00 |
| 2023-06-30 | 129,390.41 | 120,328.84 | 9,343.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2023-03-31 | 150,364.82 | 139,588.35 | 11,076.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2022-12-31 | 161,491.52 | 147,927.25 | 13,886.15 | 0.00 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2022-09-30 | 166,964.13 | 153,468.05 | 13,864.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2022-06-30 | 198,636.16 | 183,541.14 | 15,664.60 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2022-03-31 | 175,414.87 | 161,106.51 | 14,634.03 | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2021-12-31 | 220,158.06 | 206,031.94 | 3,251.29 | 0.00 | 0.00 | 11,003.30 | 0.00 | 326.91 | 0.00 |
| 2021-09-30 | 253,915.61 | 238,563.76 | 4,857.43 | 51.25 | 0.00 | 11,006.60 | 0.00 | 349.42 | 0.00 |
| 2021-06-30 | 308,291.03 | 287,812.03 | 10,998.52 | 164.33 | 0.00 | 11,006.60 | 0.00 | 378.90 | 0.00 |
| 2021-03-31 | 256,017.26 | 237,777.81 | 7,881.20 | 0.00 | 0.00 | 10,980.20 | 0.00 | 207.21 | 0.00 |
| 2020-12-31 | 302,191.03 | 282,982.71 | 6,625.20 | 20.30 | 0.00 | 11,004.80 | 0.00 | 2,543.31 | 0.00 |
| 2020-09-30 | 264,063.86 | 246,376.12 | 7,161.65 | 0.00 | 0.00 | 10,987.70 | 0.00 | 285.79 | 0.00 |
| 2020-06-30 | 285,134.73 | 268,044.78 | 6,275.95 | 0.00 | 0.00 | 11,017.50 | 0.00 | 1,484.88 | 0.00 |
| 2020-03-31 | 210,084.25 | 194,020.85 | 5,451.65 | 0.00 | 0.00 | 11,015.60 | 0.00 | 257.10 | 0.00 |
| 2019-12-31 | 226,096.28 | 212,432.81 | 3,025.47 | 180.28 | 0.00 | 11,009.70 | 0.00 | 476.01 | 0.00 |
| 2019-09-30 | 201,075.64 | 187,253.03 | 4,222.02 | 160.00 | 0.00 | 10,989.70 | 0.00 | 1,490.97 | 0.00 |
| 2019-06-30 | 194,376.92 | 180,269.72 | 2,826.29 | 0.00 | 0.00 | 10,985.30 | 0.00 | 1,253.65 | 0.00 |
| 2019-03-31 | 192,375.27 | 179,361.85 | 1,316.96 | 0.00 | 0.00 | 11,009.90 | 0.00 | 1,387.40 | 0.00 |
| 2018-12-31 | 175,413.42 | 152,260.44 | 12,211.16 | 0.00 | 0.00 | 11,028.00 | 0.00 | 330.18 | 0.00 |
| 2018-09-30 | 203,391.09 | 186,831.07 | 5,780.91 | 0.00 | 0.00 | 11,025.00 | 0.00 | 400.73 | 0.00 |
