嘉合磐通A(001957)
2024-11-20
1.1138
0.5325%
| 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 | 20,915.50 | 3,981.93 | 76.89 | 0.00 | 57,970.86 | 1,323.85 | 0.00 | 44.50 | 0.00 |
| 2024-06-30 | 24,193.14 | 4,005.17 | 1,325.10 | 0.00 | 41,532.54 | 2,106.79 | 0.00 | 62.59 | 0.00 |
| 2024-03-31 | 27,062.76 | 4,761.03 | 1,671.75 | 0.00 | 25,528.36 | 0.00 | 0.00 | 1,014.81 | 0.00 |
| 2023-12-31 | 43,127.07 | 7,394.40 | 2,514.46 | 0.00 | 241,187.35 | 0.00 | 0.00 | 457.26 | 0.00 |
| 2023-09-30 | 56,442.56 | 9,057.42 | 16,276.20 | 0.00 | 154,035.41 | 4,390.37 | 0.00 | 32.58 | 0.00 |
| 2023-06-30 | 123,997.63 | 20,535.81 | 4,158.49 | 0.00 | 284,082.94 | 10,214.60 | 0.00 | 395.50 | 0.00 |
| 2023-03-31 | 148,703.64 | 23,325.63 | 3,672.81 | 0.00 | 344,300.79 | 39,681.45 | 0.00 | 922.05 | 0.00 |
| 2022-12-31 | 113,802.54 | 20,302.82 | 1,714.69 | 0.00 | 607,086.36 | 5,338.94 | 0.00 | 2,733.05 | 0.00 |
| 2022-09-30 | 155,706.84 | 4,222.14 | 11,220.98 | 0.00 | 122,532.86 | 67,385.72 | 0.00 | 12,137.97 | 0.00 |
| 2022-06-30 | 69,136.39 | 2,613.35 | 24,864.60 | 0.00 | 92,481.03 | 0.00 | 0.00 | 4,685.38 | 0.00 |
| 2022-03-31 | 49,378.00 | 2,133.24 | 698.81 | 0.00 | 211,884.14 | 3,010.10 | 0.00 | 6,275.64 | 0.00 |
| 2021-12-31 | 54,828.79 | 1,112.60 | 19,280.65 | 54.20 | 172,397.00 | 0.00 | 0.00 | 1,472.58 | 0.00 |
| 2021-09-30 | 32,893.36 | 1,732.65 | 2,017.07 | 0.00 | 137,215.91 | 0.00 | 0.00 | 194.28 | 0.00 |
| 2021-06-30 | 30,272.88 | 2,903.66 | 10,778.63 | 0.00 | 166,966.20 | 0.00 | 0.00 | 2,306.97 | 0.00 |
| 2021-03-31 | 29,579.89 | 1,960.10 | 249.59 | 0.00 | 46,073.80 | 2,505.50 | 0.00 | 457.74 | 0.00 |
| 2020-12-31 | 30,079.45 | 1,394.15 | 9,122.77 | 0.00 | 87,600.80 | 1,967.40 | 0.00 | 442.89 | 0.00 |
| 2020-09-30 | 44,893.18 | 0.00 | 47,876.35 | 0.00 | 9,983.00 | 1,993.60 | 0.00 | 389.27 | 0.00 |
| 2020-06-30 | 75,422.23 | 0.00 | 859.47 | 0.00 | 360,733.50 | 10,894.80 | 0.00 | 1,851.98 | 0.00 |
| 2020-03-31 | 100,523.81 | 0.00 | 197.29 | 8.60 | 187,205.00 | 5,067.00 | 0.00 | 3,673.46 | 0.00 |
| 2019-12-31 | 77,759.95 | 11,019.96 | 6,797.83 | 57.40 | 699,201.74 | 3,626.28 | 0.00 | 4,057.85 | 0.00 |
| 2019-09-30 | 43,815.37 | 5,656.90 | 525.10 | 0.00 | 0.00 | 35,129.00 | 0.00 | 1,754.00 | 0.00 |
| 2019-06-30 | 27,548.78 | 0.00 | 9,171.38 | 0.00 | 0.00 | 19,925.90 | 0.00 | 728.55 | 0.00 |
| 2019-03-31 | 14,915.40 | 0.38 | 91.18 | 0.00 | 0.00 | 17,978.90 | 0.00 | 514.40 | 0.00 |
| 2018-12-31 | 7,722.90 | 88.20 | 67.80 | 0.00 | 17,949.60 | 5,490.72 | 0.00 | 183.35 | 0.00 |
| 2018-09-30 | 8,177.37 | 390.28 | 40.91 | 0.00 | 0.00 | 9,403.80 | 0.00 | 155.33 | 0.00 |
