嘉实增强信用定期债券(000005)
2024-12-17
1.0381
-0.0674%
| 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 | 27,451.96 | 0.00 | 1,777.66 | 0.00 | 47,372.97 | 7,680.98 | 1,532.80 | 0.29 | 0.00 |
| 2024-06-30 | 27,475.30 | 0.00 | 224.71 | 0.00 | 67,244.78 | 10,099.87 | 1,009.17 | 311.04 | 0.00 |
| 2024-03-31 | 28,150.39 | 0.00 | 262.71 | 0.00 | 42,115.10 | 8,958.03 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 19,859.18 | 0.00 | 284.89 | 82.68 | 64,625.48 | 6,093.74 | 0.00 | 289.96 | 0.00 |
| 2023-09-30 | 21,672.20 | 0.00 | 118.47 | 0.00 | 103,659.53 | 3,624.77 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 24,088.95 | 0.00 | 648.06 | 0.00 | 47,034.75 | 8,191.77 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 26,633.29 | 0.00 | 601.44 | 0.00 | 57,370.08 | 9,767.97 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 13,242.29 | 0.00 | 1,091.90 | 0.00 | 61,318.08 | 4,495.95 | 0.00 | 50.70 | 0.00 |
| 2022-09-30 | 13,459.19 | 0.00 | 368.98 | 0.10 | 53,290.28 | 6,586.67 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 12,319.87 | 0.00 | 290.68 | 924.37 | 51,031.95 | 4,503.26 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 12,241.88 | 0.00 | 722.54 | 471.84 | 42,003.78 | 3,986.32 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 6,526.33 | 0.00 | 68.48 | 652.10 | 19,430.85 | 1,606.38 | 0.00 | 123.92 | 0.00 |
| 2021-09-30 | 7,035.85 | 18.53 | 248.03 | 409.88 | 15,356.64 | 2,427.89 | 0.00 | 96.15 | 0.00 |
| 2021-06-30 | 7,061.93 | 14.49 | 126.51 | 452.54 | 13,889.58 | 2,109.63 | 0.00 | 85.36 | 0.00 |
| 2021-03-31 | 6,492.46 | 0.00 | 769.12 | 133.77 | 13,839.19 | 2,606.67 | 0.00 | 129.54 | 0.00 |
| 2020-12-31 | 4,619.61 | 45.40 | 83.90 | 341.22 | 19,325.24 | 2,615.78 | 0.00 | 91.27 | 0.00 |
| 2020-09-30 | 5,070.34 | 131.05 | 123.42 | 579.22 | 21,289.86 | 2,602.64 | 0.00 | 73.78 | 0.00 |
| 2020-06-30 | 5,683.68 | 31.84 | 75.75 | 197.07 | 20,846.10 | 1,346.94 | 0.00 | 123.45 | 0.00 |
| 2020-03-31 | 6,057.22 | 22.76 | 398.79 | 258.32 | 6,544.10 | 4,127.06 | 0.00 | 36.59 | 0.00 |
| 2019-12-31 | 12,276.50 | 95.42 | 635.68 | 1,068.97 | 41,789.80 | 3,489.17 | 0.00 | 303.30 | 0.00 |
| 2019-09-30 | 12,141.05 | 374.63 | 626.75 | 828.10 | 46,999.20 | 2,034.30 | 0.00 | 227.40 | 0.00 |
| 2019-06-30 | 13,433.78 | 52.34 | 623.28 | 608.38 | 62,158.10 | 3,557.70 | 0.00 | 298.22 | 0.00 |
| 2019-03-31 | 13,745.92 | 131.07 | 504.55 | 791.88 | 71,341.85 | 3,620.85 | 0.00 | 320.41 | 0.00 |
| 2018-12-31 | 13,868.68 | 0.00 | 390.48 | 5.10 | 86,218.05 | 2,100.60 | 0.00 | 301.45 | 0.00 |
| 2018-09-30 | 13,677.43 | 0.00 | 384.36 | 817.98 | 84,251.72 | 0.00 | 0.00 | 223.95 | 0.00 |
