嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 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 | 116,043.58 | 10,909.79 | 7,111.20 | 4,801.58 | 39,111.50 | 62,964.97 | 26,401.76 | 236.65 | 0.00 |
| 2024-09-30 | 152,923.91 | 14,388.16 | 3,538.05 | 5,619.73 | 100,786.54 | 76,104.72 | 10,280.24 | 955.17 | 0.00 |
| 2024-06-30 | 188,875.79 | 13,190.56 | 4,014.62 | 5,338.97 | 138,046.70 | 123,502.04 | 2,138.25 | 1,130.37 | 0.00 |
| 2024-03-31 | 249,817.72 | 14,438.81 | 4,112.23 | 19,257.61 | 200,419.40 | 161,309.51 | 0.00 | 133.65 | 0.00 |
| 2023-12-31 | 230,544.71 | 12,832.73 | 5,365.30 | 3,079.72 | 198,673.51 | 170,308.93 | 0.00 | 1,356.07 | 0.00 |
| 2023-09-30 | 276,050.41 | 8,953.82 | 3,668.02 | 5,534.13 | 189,606.76 | 219,161.29 | 0.00 | 7,778.89 | 0.00 |
| 2023-06-30 | 405,206.48 | 22,838.84 | 4,301.16 | 5,000.76 | 158,256.47 | 323,726.38 | 0.00 | 2,274.14 | 0.00 |
| 2023-03-31 | 534,404.07 | 45,002.72 | 4,989.36 | 15,580.44 | 157,071.20 | 341,367.56 | 0.00 | 7,940.64 | 0.00 |
| 2022-12-31 | 483,263.80 | 29,864.55 | 6,378.74 | 5,143.17 | 161,586.52 | 373,724.41 | 0.00 | 14,425.92 | 0.00 |
| 2022-09-30 | 654,406.93 | 22,747.55 | 13,257.74 | 4,228.39 | 164,140.79 | 468,102.33 | 0.00 | 7,792.32 | 0.00 |
| 2022-06-30 | 186,551.30 | 8,927.33 | 2,759.29 | 4,444.08 | 111,818.83 | 103,183.11 | 0.00 | 9,057.45 | 0.00 |
| 2022-03-31 | 39,812.55 | 1,633.41 | 1,522.80 | 2,625.62 | 54,176.42 | 20,006.53 | 0.00 | 716.20 | 0.00 |
| 2021-12-31 | 27,389.77 | 879.07 | 630.89 | 2,735.38 | 67,647.50 | 8,070.80 | 0.00 | 347.82 | 0.00 |
| 2021-09-30 | 22,174.57 | 118.24 | 120.71 | 2,874.74 | 67,474.00 | 7,019.20 | 0.00 | 305.24 | 0.00 |
| 2021-06-30 | 20,127.88 | 995.59 | 304.21 | 4,419.53 | 57,370.50 | 2,123.03 | 0.00 | 508.23 | 0.00 |
| 2021-03-31 | 20,737.73 | 892.17 | 274.80 | 3,391.97 | 71,154.00 | 998.20 | 0.00 | 510.73 | 0.00 |
| 2020-12-31 | 30,156.67 | 4,176.83 | 573.96 | 3,637.01 | 92,460.82 | 5,470.86 | 0.00 | 528.80 | 0.00 |
| 2020-09-30 | 29,872.50 | 2,017.14 | 565.69 | 3,369.42 | 106,763.72 | 5,599.36 | 0.00 | 565.50 | 0.00 |
| 2020-06-30 | 29,545.12 | 1,494.48 | 271.45 | 1,676.39 | 152,991.74 | 6,164.00 | 0.00 | 756.83 | 0.00 |
| 2020-03-31 | 29,010.31 | 1,828.94 | 1,633.51 | 339.37 | 132,464.71 | 5,162.62 | 0.00 | 786.02 | 0.00 |
| 2019-12-31 | 33,746.29 | 15.88 | 1,414.00 | 4,199.04 | 171,349.78 | 6,292.33 | 0.00 | 755.78 | 0.00 |
| 2019-09-30 | 33,461.17 | 0.00 | 1,567.19 | 5.30 | 170,319.60 | 12,477.74 | 0.00 | 630.42 | 0.00 |
| 2019-06-30 | 33,122.17 | 0.00 | 1,434.94 | 9.80 | 153,526.00 | 11,560.58 | 0.00 | 611.72 | 0.00 |
| 2019-03-31 | 32,834.58 | 0.00 | 681.87 | 154.81 | 127,597.65 | 13,839.57 | 0.00 | 840.72 | 0.00 |
| 2018-12-31 | 32,405.72 | 0.00 | 691.21 | 36.22 | 123,280.50 | 8,382.24 | 0.00 | 714.84 | 0.00 |
