嘉实新收益混合(000870)
2024-11-20
1.2760
1.0293%
| 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 | 26,319.94 | 23,316.28 | 3,046.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2024-06-30 | 22,387.36 | 20,308.02 | 2,005.58 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | 0.00 |
| 2024-03-31 | 24,411.43 | 21,594.52 | 2,845.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2023-12-31 | 27,137.96 | 25,135.06 | 2,064.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-09-30 | 28,235.18 | 25,675.88 | 2,587.35 | 26.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-06-30 | 30,746.66 | 26,829.63 | 3,960.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2023-03-31 | 35,228.27 | 31,522.88 | 4,290.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2022-12-31 | 37,773.02 | 34,753.42 | 3,075.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2022-09-30 | 38,994.65 | 36,107.17 | 2,951.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2022-06-30 | 46,686.72 | 42,968.14 | 3,826.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2022-03-31 | 41,743.76 | 38,111.62 | 3,660.85 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 |
| 2021-12-31 | 51,325.43 | 48,262.75 | 3,223.52 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 |
| 2021-09-30 | 57,978.00 | 54,481.17 | 3,620.28 | 10.41 | 0.00 | 0.00 | 0.00 | 38.61 | 0.00 |
| 2021-06-30 | 68,860.71 | 64,449.81 | 4,738.74 | 40.40 | 0.00 | 0.00 | 0.00 | 113.33 | 0.00 |
| 2021-03-31 | 56,552.62 | 53,110.14 | 3,580.71 | 0.00 | 0.00 | 0.00 | 0.00 | 43.45 | 0.00 |
| 2020-12-31 | 71,221.63 | 67,094.99 | 4,161.86 | 0.00 | 0.00 | 0.00 | 0.00 | 302.20 | 0.00 |
| 2020-09-30 | 65,450.16 | 61,201.31 | 4,432.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.50 | 0.00 |
| 2020-06-30 | 84,424.80 | 77,026.83 | 6,415.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.40 | 0.00 |
| 2020-03-31 | 72,491.49 | 65,800.70 | 6,269.44 | 0.00 | 0.00 | 0.00 | 0.00 | 808.67 | 0.00 |
| 2019-12-31 | 87,111.73 | 80,387.35 | 3,266.43 | 130.70 | 0.00 | 5,006.50 | 0.00 | 182.91 | 0.00 |
| 2019-09-30 | 81,677.59 | 74,387.93 | 2,277.21 | 0.00 | 0.00 | 4,993.00 | 0.00 | 270.70 | 0.00 |
| 2019-06-30 | 79,749.03 | 74,096.89 | 196.60 | 424.68 | 0.00 | 5,008.00 | 0.00 | 639.12 | 0.00 |
| 2019-03-31 | 89,739.63 | 77,886.53 | 3,513.89 | 345.80 | 0.00 | 5,014.00 | 0.00 | 3,330.04 | 0.00 |
| 2018-12-31 | 79,288.71 | 70,427.39 | 4,863.29 | 0.00 | 0.00 | 5,011.50 | 0.00 | 99.88 | 0.00 |
| 2018-09-30 | 89,349.11 | 80,353.69 | 1,101.43 | 0.00 | 0.00 | 8,013.60 | 0.00 | 3,434.01 | 0.00 |
