嘉实对冲套利定期混合A(000585)
2025-04-02
1.1080
0.0000%
| 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 | 2,342.27 | 1,003.68 | 1,197.28 | 13.57 | 0.00 | 0.00 | 0.00 | 131.50 | 0.00 |
| 2024-09-30 | 2,392.13 | 1,419.35 | 785.44 | 13.00 | 0.00 | 0.00 | 0.00 | 185.03 | 0.00 |
| 2024-06-30 | 2,625.68 | 1,379.82 | 1,048.26 | 47.01 | 0.00 | 0.00 | 0.00 | 173.26 | 0.00 |
| 2024-03-31 | 3,030.82 | 1,778.27 | 1,017.61 | 46.66 | 0.00 | 0.00 | 0.00 | 203.40 | 0.00 |
| 2023-12-31 | 5,496.39 | 3,305.11 | 1,841.43 | 46.36 | 0.00 | 0.00 | 0.00 | 373.12 | 0.00 |
| 2023-09-30 | 5,853.04 | 3,469.56 | 1,930.75 | 47.74 | 0.00 | 0.00 | 0.00 | 438.22 | 0.00 |
| 2023-06-30 | 10,398.10 | 5,992.84 | 3,785.61 | 48.81 | 0.00 | 0.00 | 0.00 | 696.93 | 0.00 |
| 2023-03-31 | 17,026.24 | 10,577.53 | 5,020.62 | 49.67 | 0.00 | 0.00 | 0.00 | 1,437.20 | 0.00 |
| 2022-12-31 | 22,706.70 | 12,833.13 | 8,449.05 | 48.17 | 0.00 | 0.00 | 0.00 | 1,455.62 | 0.00 |
| 2022-09-30 | 48,473.56 | 17,637.24 | 28,942.46 | 89.65 | 0.00 | 0.00 | 0.00 | 2,116.08 | 0.00 |
| 2022-06-30 | 79,221.62 | 44,091.42 | 31,245.57 | 102.62 | 0.00 | 0.00 | 0.00 | 4,900.03 | 0.00 |
| 2022-03-31 | 120,977.79 | 60,297.46 | 29,763.10 | 79.07 | 0.00 | 0.00 | 0.00 | 6,271.44 | 0.00 |
| 2021-12-31 | 142,041.57 | 68,603.07 | 37,752.40 | 672.26 | 0.00 | 0.00 | 0.00 | 6,724.79 | 0.00 |
| 2021-09-30 | 104,198.42 | 34,525.83 | 27,130.11 | 688.71 | 0.00 | 0.00 | 0.00 | 3,408.75 | 0.00 |
| 2021-06-30 | 55,522.79 | 30,555.56 | 21,348.64 | 64.22 | 0.00 | 0.00 | 0.00 | 3,669.99 | 0.00 |
| 2021-03-31 | 39,245.18 | 24,690.89 | 12,184.42 | 5.80 | 0.00 | 0.00 | 0.00 | 2,604.68 | 0.00 |
| 2020-12-31 | 44,026.72 | 34,572.29 | 2,611.12 | 77.80 | 0.00 | 0.00 | 0.00 | 6,865.83 | 0.00 |
| 2020-09-30 | 50,078.83 | 24,268.72 | 4,116.00 | 0.51 | 0.00 | 0.00 | 0.00 | 21,788.07 | 0.00 |
| 2020-06-30 | 15,724.29 | 9,640.35 | 1,392.35 | 2.69 | 0.00 | 0.00 | 0.00 | 890.01 | 0.00 |
| 2020-03-31 | 14,728.42 | 8,598.03 | 5,334.45 | 0.00 | 0.00 | 0.00 | 0.00 | 866.06 | 0.00 |
| 2019-12-31 | 14,823.95 | 11,115.39 | 2,670.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.19 | 0.00 |
| 2019-09-30 | 16,777.92 | 11,975.43 | 3,094.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.97 | 0.00 |
| 2019-06-30 | 15,736.90 | 11,105.56 | 3,585.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.50 | 0.00 |
| 2019-03-31 | 13,961.25 | 6,374.78 | 7,349.86 | 0.00 | 0.00 | 0.00 | 0.00 | 935.05 | 0.00 |
| 2018-12-31 | 3,680.08 | 1,981.45 | 1,055.54 | 0.00 | 0.00 | 0.00 | 0.00 | 192.14 | 0.00 |
