嘉实新添华定期混合(004353)
2023-05-18
1.3315
0.0075%
| 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 |
| 2023-03-31 | 5,299.50 | 668.90 | 249.61 | 11.12 | 1,020.09 | 1,435.90 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 5,296.37 | 883.15 | 114.59 | 265.33 | 1,013.54 | 2,438.90 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 5,370.60 | 926.17 | 28.26 | 451.13 | 2,031.04 | 3,162.70 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 5,409.72 | 691.36 | 89.63 | 469.62 | 18,455.77 | 911.52 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 6,563.99 | 1,057.14 | 1,170.23 | 603.98 | 18,407.51 | 1,938.32 | 0.00 | 0.43 | 0.00 |
| 2021-12-31 | 6,639.13 | 878.83 | 1,101.48 | 171.34 | 14,072.80 | 1,145.97 | 0.00 | 101.84 | 0.00 |
| 2021-09-30 | 6,609.52 | 892.93 | 1,137.37 | 260.64 | 2,009.00 | 2,652.59 | 0.00 | 62.72 | 0.00 |
| 2021-06-30 | 6,599.02 | 0.00 | 1,009.48 | 249.59 | 0.00 | 2,637.86 | 0.00 | 98.72 | 0.00 |
| 2021-03-31 | 8,883.11 | 3.65 | 2,560.47 | 255.89 | 4,926.00 | 2,490.60 | 0.00 | 91.45 | 0.00 |
| 2020-12-31 | 8,809.03 | 2,591.43 | 39.37 | 327.78 | 4,911.00 | 4,713.47 | 0.00 | 209.45 | 0.00 |
| 2020-09-30 | 8,303.51 | 2,272.62 | 4.95 | 273.34 | 4,871.00 | 4,687.67 | 0.00 | 184.56 | 0.00 |
| 2020-06-30 | 7,922.35 | 2,151.99 | 205.80 | 391.95 | 5,281.00 | 2,515.50 | 0.00 | 86.33 | 0.00 |
| 2020-03-31 | 11,587.53 | 2,066.34 | 46.67 | 51.90 | 30,445.50 | 3,091.30 | 0.00 | 207.74 | 0.00 |
| 2019-12-31 | 11,758.23 | 2,539.82 | 276.06 | 56.93 | 30,377.50 | 2,010.70 | 0.00 | 243.57 | 0.00 |
| 2019-09-30 | 11,391.71 | 2,657.74 | 193.24 | 46.28 | 35,573.50 | 2,002.00 | 0.00 | 186.56 | 0.00 |
| 2019-06-30 | 11,182.04 | 2,319.97 | 126.90 | 43.95 | 35,483.50 | 996.70 | 0.00 | 207.90 | 0.00 |
| 2019-03-31 | 17,322.92 | 3,653.63 | 5,204.11 | 162.19 | 50,773.00 | 5,126.60 | 0.00 | 1,745.59 | 0.00 |
| 2018-12-31 | 51,740.67 | 1,129.71 | 925.74 | 133.81 | 120,694.00 | 16,731.42 | 0.00 | 1,268.66 | 0.00 |
| 2018-09-30 | 51,431.45 | 4,148.27 | 866.70 | 224.21 | 99,517.00 | 15,565.04 | 0.00 | 1,245.98 | 0.00 |
| 2018-06-30 | 50,952.53 | 727.23 | 488.40 | 0.00 | 49,415.00 | 13,448.76 | 0.00 | 782.03 | 0.00 |
| 2018-03-31 | 50,748.34 | 2,877.40 | 1,115.75 | 0.10 | 49,526.00 | 5,415.69 | 0.00 | 2,621.70 | 0.00 |
| 2017-12-31 | 121,581.74 | 10,253.90 | 16,222.07 | 289.28 | 65,062.58 | 4,499.77 | 0.00 | 2,866.83 | 0.00 |
| 2017-09-30 | 119,841.64 | 7,545.25 | 16,302.68 | 56.86 | 86,181.00 | 6,570.99 | 0.00 | 2,553.16 | 0.00 |
| 2017-06-30 | 117,275.31 | 17,196.20 | 29,330.46 | 240.82 | 62,381.13 | 2,988.00 | 0.00 | 1,850.68 | 0.00 |
