嘉实创业板两年定期混合(160727)
2025-01-27
1.0407
-1.8485%
| 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 |
| 2024-12-31 | 67,148.60 | 62,174.54 | 5,112.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2024-09-30 | 64,242.00 | 60,914.85 | 3,408.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-06-30 | 47,341.73 | 44,104.13 | 3,316.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 50,918.47 | 47,822.53 | 3,095.17 | 0.00 | 0.00 | 81.67 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 52,479.29 | 48,989.71 | 4,076.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-09-30 | 54,871.86 | 51,404.05 | 3,563.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2023-06-30 | 57,481.20 | 54,015.07 | 3,425.93 | 0.00 | 0.00 | 0.00 | 0.00 | 159.48 | 0.00 |
| 2023-03-31 | 60,420.00 | 55,978.27 | 3,908.92 | 0.00 | 0.00 | 0.00 | 0.00 | 675.64 | 0.00 |
| 2022-12-31 | 97,980.40 | 71,511.04 | 26,197.67 | 0.00 | 0.00 | 0.00 | 0.00 | 467.95 | 0.00 |
| 2022-09-30 | 95,309.14 | 71,346.91 | 24,139.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2022-06-30 | 108,870.34 | 97,307.77 | 11,684.79 | 64.09 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2022-03-31 | 95,052.64 | 61,636.85 | 33,517.04 | 52.31 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2021-12-31 | 109,666.03 | 74,169.13 | 35,518.08 | 0.00 | 0.00 | 0.00 | 0.00 | 181.25 | 0.00 |
| 2021-09-30 | 112,382.60 | 72,792.40 | 40,885.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.31 | 0.00 |
| 2021-06-30 | 113,453.09 | 55,025.85 | 17,155.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42,554.87 | 0.00 |
