嘉实稳宏债券A(003458)
2025-01-27
1.4052
-0.7136%
| 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 | 77,702.85 | 15,511.84 | 3,922.68 | 58,038.59 | 0.00 | 4,070.29 | 3,691.99 | 288.05 | 0.00 |
| 2024-09-30 | 102,571.27 | 24,048.79 | 4,753.35 | 72,425.02 | 0.00 | 16,372.41 | 1,029.80 | 30.90 | 0.00 |
| 2024-06-30 | 138,646.13 | 25,787.34 | 2,539.37 | 87,946.69 | 10,451.01 | 21,505.04 | 0.00 | 313.92 | 0.00 |
| 2024-03-31 | 125,401.18 | 24,844.84 | 684.21 | 85,287.52 | 0.00 | 20,096.91 | 0.00 | 2,366.88 | 0.00 |
| 2023-12-31 | 151,729.12 | 29,642.10 | 486.80 | 101,260.53 | 0.00 | 26,206.17 | 0.00 | 3,167.10 | 0.00 |
| 2023-09-30 | 166,429.92 | 25,936.97 | 522.53 | 104,990.19 | 0.00 | 32,213.03 | 0.00 | 1,185.19 | 0.00 |
| 2023-06-30 | 169,887.73 | 25,988.94 | 4,624.10 | 117,831.33 | 0.00 | 18,923.28 | 0.00 | 2,305.13 | 0.00 |
| 2023-03-31 | 124,328.02 | 23,276.03 | 2,932.86 | 86,324.03 | 0.00 | 14,765.07 | 0.00 | 954.63 | 0.00 |
| 2022-12-31 | 112,500.91 | 20,494.81 | 3,915.45 | 70,858.53 | 933.21 | 18,867.76 | 0.00 | 1,023.16 | 0.00 |
| 2022-09-30 | 119,461.58 | 16,651.05 | 9,591.99 | 72,645.93 | 932.14 | 20,203.90 | 0.00 | 815.46 | 0.00 |
| 2022-06-30 | 83,655.28 | 15,956.43 | 548.43 | 59,359.79 | 31,977.24 | 7,943.62 | 0.00 | 625.56 | 0.00 |
| 2022-03-31 | 107,382.88 | 18,366.21 | 4,063.43 | 70,414.23 | 62,485.12 | 14,948.89 | 0.00 | 31.29 | 0.00 |
| 2021-12-31 | 97,556.08 | 12,256.46 | 14,727.43 | 67,680.01 | 0.00 | 2,370.55 | 0.00 | 518.13 | 0.00 |
| 2021-09-30 | 51,122.89 | 1,197.08 | 7,429.93 | 33,941.79 | 0.00 | 2,375.36 | 0.00 | 323.54 | 0.00 |
| 2021-06-30 | 22,249.30 | 1,344.82 | 399.12 | 16,250.51 | 0.00 | 2,866.87 | 0.00 | 207.77 | 0.00 |
| 2021-03-31 | 18,122.03 | 1,206.54 | 335.72 | 11,111.25 | 0.00 | 2,864.43 | 0.00 | 153.66 | 0.00 |
| 2020-12-31 | 18,454.80 | 4,466.57 | 546.65 | 11,092.66 | 0.00 | 2,871.53 | 0.00 | 153.96 | 0.00 |
| 2020-09-30 | 17,575.91 | 3,284.51 | 466.72 | 10,092.18 | 2,660.00 | 3,152.36 | 0.00 | 144.89 | 0.00 |
| 2020-06-30 | 17,937.67 | 3,435.15 | 684.00 | 13,096.42 | 4,276.20 | 3,171.65 | 0.00 | 248.96 | 0.00 |
| 2020-03-31 | 24,885.53 | 3,741.91 | 3,363.40 | 16,402.11 | 4,334.44 | 3,375.56 | 0.00 | 352.07 | 0.00 |
| 2019-12-31 | 11,764.79 | 1,986.98 | 341.98 | 8,781.03 | 4,328.72 | 972.68 | 0.00 | 720.90 | 0.00 |
| 2019-09-30 | 7,935.46 | 1,587.20 | 286.88 | 5,992.25 | 4,413.85 | 827.55 | 0.00 | 475.75 | 0.00 |
| 2019-06-30 | 4,716.76 | 690.40 | 120.99 | 3,671.12 | 1,518.75 | 743.98 | 0.00 | 154.18 | 0.00 |
| 2019-03-31 | 4,906.17 | 131.54 | 255.83 | 3,879.11 | 1,518.15 | 763.64 | 0.00 | 108.25 | 0.00 |
| 2018-12-31 | 1,807.82 | 144.23 | 79.79 | 877.27 | 1,507.35 | 754.96 | 0.00 | 24.79 | 0.00 |
