嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 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 | 123.71 | 0.00 | 97.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2024-09-30 | 91.94 | 0.00 | 102.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 1,694.66 | 0.00 | 1,131.22 | 0.00 | 0.00 | 0.00 | 0.00 | 574.53 | 0.00 |
| 2024-03-31 | 103.94 | 5.68 | 54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94 | 0.00 |
| 2023-12-31 | 2,194.92 | 331.03 | 1,890.68 | 0.00 | 0.00 | 0.00 | 0.00 | 52.63 | 0.00 |
| 2023-09-30 | 77,415.35 | 70,185.57 | 23,327.28 | 489.03 | 0.00 | 0.00 | 0.00 | 3,543.26 | 0.00 |
| 2023-06-30 | 198,107.33 | 185,332.85 | 12,960.86 | 1,102.66 | 0.00 | 0.00 | 0.00 | 768.57 | 0.00 |
| 2023-03-31 | 219,990.47 | 206,606.82 | 13,577.66 | 0.00 | 0.00 | 0.00 | 0.00 | 54.66 | 0.00 |
| 2022-12-31 | 256,236.76 | 239,473.47 | 23,071.06 | 0.00 | 0.00 | 0.00 | 0.00 | 90.90 | 0.00 |
| 2022-09-30 | 250,810.96 | 234,394.38 | 16,663.38 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2022-06-30 | 353,659.79 | 152,301.09 | 189,267.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 229.68 | 0.00 | 146.84 | 18.34 | 0.00 | 0.00 | 0.00 | 73.62 | 0.00 |
| 2021-12-31 | 252.90 | 61.32 | 197.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2021-09-30 | 7,364.03 | 1,326.43 | 210.88 | 352.61 | 4,059.20 | 3,027.65 | 0.00 | 67.26 | 0.00 |
| 2021-06-30 | 30,255.89 | 8,310.77 | 2,797.03 | 2,312.67 | 29,214.80 | 9,064.15 | 0.00 | 408.08 | 0.00 |
| 2021-03-31 | 34,825.43 | 8,562.75 | 503.35 | 3,143.77 | 29,089.80 | 11,040.98 | 0.00 | 599.68 | 0.00 |
| 2020-12-31 | 71,747.53 | 17,594.03 | 334.23 | 3,108.79 | 33,053.40 | 23,829.70 | 0.00 | 935.49 | 0.00 |
| 2020-09-30 | 57,935.46 | 12,974.75 | 462.59 | 6,552.80 | 32,907.10 | 15,696.98 | 0.00 | 705.43 | 0.00 |
| 2020-06-30 | 5,823.12 | 1,102.08 | 67.81 | 0.10 | 18,215.00 | 2,645.30 | 0.00 | 199.06 | 0.00 |
| 2020-03-31 | 5,588.48 | 596.23 | 69.28 | 8.76 | 18,288.72 | 2,128.44 | 0.00 | 142.69 | 0.00 |
| 2019-12-31 | 5,785.70 | 1,100.83 | 78.86 | 12.16 | 21,234.61 | 2,130.55 | 0.00 | 520.13 | 0.00 |
| 2019-09-30 | 5,533.08 | 1,172.54 | 70.49 | 2.60 | 21,323.69 | 1,510.56 | 0.00 | 62.81 | 0.00 |
| 2019-06-30 | 5,470.05 | 1,118.89 | 470.29 | 1.50 | 21,286.57 | 706.09 | 0.00 | 87.54 | 0.00 |
| 2019-03-31 | 5,390.29 | 1,103.45 | 131.84 | 90.14 | 18,242.79 | 1,310.58 | 0.00 | 85.12 | 0.00 |
| 2018-12-31 | 74,539.65 | 1,834.63 | 86.56 | 83.88 | 123,430.62 | 25,605.80 | 0.00 | 1,610.65 | 0.00 |
