嘉合磐石A(001571)
2024-11-20
0.8505
1.1537%
| 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 | 3,652.94 | 1,663.45 | 1,007.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.67 | 0.00 |
| 2024-06-30 | 3,674.93 | 1,421.96 | 2,270.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2024-03-31 | 4,168.64 | 1,601.03 | 1,066.21 | 0.00 | 0.00 | 0.00 | 0.00 | 125.89 | 0.00 |
| 2023-12-31 | 9,415.30 | 3,701.55 | 2,255.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2023-09-30 | 9,006.00 | 3,476.98 | 2,558.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2023-06-30 | 7,567.57 | 2,870.12 | 1,919.59 | 0.00 | 0.00 | 0.00 | 0.00 | 338.54 | 0.00 |
| 2023-03-31 | 5,486.36 | 2,140.01 | 2,727.58 | 0.00 | 0.00 | 0.00 | 0.00 | 240.01 | 0.00 |
| 2022-12-31 | 4,823.76 | 1,828.20 | 3,037.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 5,268.65 | 1,992.06 | 3,299.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2022-06-30 | 5,863.11 | 2,304.11 | 3,666.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2022-03-31 | 6,364.72 | 2,534.94 | 584.04 | 3,827.05 | 0.00 | 0.00 | 0.00 | 189.94 | 0.00 |
| 2021-12-31 | 8,077.96 | 3,343.41 | 715.20 | 4,302.16 | 0.00 | 0.00 | 0.00 | 426.17 | 0.00 |
| 2021-09-30 | 8,385.73 | 3,202.10 | 861.33 | 4,194.24 | 0.00 | 0.00 | 0.00 | 439.42 | 0.00 |
| 2021-06-30 | 9,827.90 | 558.85 | 715.38 | 7,472.99 | 4,983.00 | 0.00 | 0.00 | 1,537.41 | 0.00 |
| 2021-03-31 | 11,084.49 | 2,615.42 | 251.44 | 7,546.02 | 4,985.50 | 999.00 | 0.00 | 50.48 | 0.00 |
| 2020-12-31 | 12,805.61 | 2,530.93 | 7,323.50 | 2,657.42 | 4,978.50 | 2,100.86 | 0.00 | 179.05 | 0.00 |
| 2020-09-30 | 15,282.47 | 0.00 | 4,345.14 | 0.00 | 9,983.00 | 9,986.50 | 0.00 | 177.27 | 0.00 |
| 2020-06-30 | 39,316.39 | 0.00 | 4,111.02 | 0.00 | 88,935.00 | 7,026.10 | 0.00 | 5,763.11 | 0.00 |
| 2020-03-31 | 40,255.13 | 0.00 | 117.90 | 0.00 | 9,966.00 | 2,018.60 | 0.00 | 741.18 | 0.00 |
| 2019-12-31 | 75,220.60 | 0.00 | 125.38 | 0.00 | 419,197.00 | 10,182.30 | 0.00 | 2,551.61 | 0.00 |
| 2019-09-30 | 70,080.12 | 0.00 | 683.33 | 0.00 | 49,860.00 | 10,191.00 | 0.00 | 454.48 | 0.00 |
| 2019-06-30 | 76,998.82 | 0.00 | 13,650.95 | 0.00 | 0.00 | 0.00 | 0.00 | 750.96 | 0.00 |
| 2019-03-31 | 117,182.54 | 0.00 | 121.44 | 0.00 | 80,254.00 | 20,305.80 | 0.00 | 5,018.22 | 0.00 |
| 2018-12-31 | 164,387.67 | 0.00 | 641.23 | 0.00 | 1,292,773.70 | 10,043.00 | 0.00 | 3,724.41 | 0.00 |
| 2018-09-30 | 123,027.60 | 0.00 | 10,040.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,907.59 | 0.00 |
