嘉实泰和混合(000595)
2025-01-27
2.6800
-0.3717%
| 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 | 286,996.74 | 252,926.72 | 19,916.07 | 0.00 | 0.00 | 0.00 | 0.00 | 576.51 | 0.00 |
| 2024-09-30 | 309,231.13 | 259,052.25 | 18,728.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16,542.20 | 0.00 |
| 2024-06-30 | 278,743.81 | 240,396.55 | 16,524.63 | 0.00 | 0.00 | 0.00 | 0.00 | 135.21 | 0.00 |
| 2024-03-31 | 297,047.39 | 268,550.91 | 19,679.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.83 | 0.00 |
| 2023-12-31 | 322,274.09 | 284,190.86 | 20,802.08 | 0.00 | 0.00 | 0.00 | 0.00 | 108.08 | 0.00 |
| 2023-09-30 | 357,309.01 | 312,710.44 | 21,431.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.07 | 0.00 |
| 2023-06-30 | 412,330.91 | 371,488.51 | 23,160.44 | 0.00 | 0.00 | 0.00 | 0.00 | 413.65 | 0.00 |
| 2023-03-31 | 463,306.82 | 432,722.80 | 25,000.90 | 0.00 | 0.00 | 0.00 | 0.00 | 707.27 | 0.00 |
| 2022-12-31 | 434,407.96 | 406,429.55 | 29,646.71 | 0.00 | 0.00 | 0.00 | 0.00 | 184.66 | 0.00 |
| 2022-09-30 | 401,460.43 | 370,891.73 | 31,719.36 | 0.00 | 0.00 | 0.00 | 0.00 | 189.03 | 0.00 |
| 2022-06-30 | 465,774.09 | 427,680.28 | 38,615.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.58 | 0.00 |
| 2022-03-31 | 427,179.25 | 386,623.91 | 41,889.45 | 0.00 | 0.00 | 0.00 | 0.00 | 244.60 | 0.00 |
| 2021-12-31 | 551,913.99 | 516,662.84 | 38,493.69 | 0.00 | 0.00 | 0.00 | 0.00 | 827.46 | 0.00 |
| 2021-09-30 | 585,746.57 | 536,185.26 | 50,372.85 | 0.00 | 0.00 | 0.00 | 0.00 | 783.62 | 0.00 |
| 2021-06-30 | 732,683.82 | 671,442.37 | 65,443.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.10 | 0.00 |
| 2021-03-31 | 643,147.60 | 588,938.23 | 51,430.20 | 0.00 | 0.00 | 4,001.20 | 0.00 | 3,857.09 | 0.00 |
| 2020-12-31 | 724,374.92 | 684,799.41 | 42,123.18 | 0.00 | 0.00 | 3,994.00 | 0.00 | 2,454.96 | 0.00 |
| 2020-09-30 | 686,941.44 | 637,651.71 | 46,287.49 | 0.00 | 0.00 | 3,984.80 | 0.00 | 1,598.31 | 0.00 |
| 2020-06-30 | 583,165.43 | 538,942.27 | 41,611.82 | 0.00 | 0.00 | 4,817.72 | 0.00 | 7,910.55 | 0.00 |
| 2020-03-31 | 408,376.89 | 374,776.81 | 28,158.61 | 0.00 | 0.00 | 4,831.01 | 0.00 | 5,662.72 | 0.00 |
| 2019-12-31 | 411,883.85 | 384,817.20 | 23,346.07 | 0.00 | 0.00 | 4,005.20 | 0.00 | 3,398.09 | 0.00 |
| 2019-09-30 | 285,856.72 | 257,835.92 | 21,593.23 | 0.00 | 0.00 | 3,994.40 | 0.00 | 3,375.26 | 0.00 |
| 2019-06-30 | 117,849.72 | 109,826.13 | 4,039.59 | 0.00 | 0.00 | 4,006.40 | 0.00 | 394.89 | 0.00 |
| 2019-03-31 | 106,380.72 | 99,132.93 | 3,065.91 | 0.00 | 0.00 | 4,745.17 | 0.00 | 142.17 | 0.00 |
| 2018-12-31 | 86,488.67 | 71,320.54 | 9,599.40 | 0.00 | 0.00 | 5,748.63 | 0.00 | 96.40 | 0.00 |
