嘉实丰和灵活配置混合A(004355)
2025-01-14
1.8238
2.4089%
| 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 | 124,816.09 | 107,037.43 | 18,411.06 | 0.00 | 0.00 | 0.00 | 0.00 | 109.51 | 0.00 |
| 2024-06-30 | 129,694.95 | 110,788.12 | 19,459.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.09 | 0.00 |
| 2024-03-31 | 128,444.18 | 112,167.11 | 16,866.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912.39 | 0.00 |
| 2023-12-31 | 155,320.86 | 133,997.68 | 23,365.98 | 0.00 | 0.00 | 0.00 | 0.00 | 95.49 | 0.00 |
| 2023-09-30 | 176,785.40 | 148,996.96 | 25,111.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.47 | 0.00 |
| 2023-06-30 | 164,905.00 | 140,344.80 | 24,783.89 | 0.00 | 0.00 | 0.00 | 0.00 | 244.64 | 0.00 |
| 2023-03-31 | 166,275.29 | 139,452.56 | 26,528.40 | 0.00 | 0.00 | 0.00 | 0.00 | 752.81 | 0.00 |
| 2022-12-31 | 113,059.85 | 94,485.00 | 7,068.02 | 0.00 | 0.00 | 2,040.43 | 0.00 | 2,041.33 | 0.00 |
| 2022-09-30 | 83,263.86 | 70,937.07 | 9,339.48 | 1,178.78 | 0.00 | 2,032.09 | 0.00 | 18.46 | 0.00 |
| 2022-06-30 | 90,940.96 | 75,671.80 | 12,130.57 | 0.00 | 0.00 | 2,021.15 | 0.00 | 1,685.30 | 0.00 |
| 2022-03-31 | 82,998.92 | 71,037.98 | 13,855.68 | 164.46 | 0.00 | 0.00 | 0.00 | 227.22 | 0.00 |
| 2021-12-31 | 92,175.88 | 80,262.53 | 13,318.62 | 464.40 | 0.00 | 0.00 | 0.00 | 21.38 | 0.00 |
| 2021-09-30 | 89,288.89 | 78,753.61 | 10,845.58 | 0.00 | 0.00 | 0.00 | 0.00 | 45.82 | 0.00 |
| 2021-06-30 | 89,166.79 | 80,218.83 | 9,390.65 | 93.30 | 0.00 | 0.00 | 0.00 | 491.54 | 0.00 |
| 2021-03-31 | 86,257.49 | 73,999.96 | 11,920.76 | 0.00 | 0.00 | 0.00 | 0.00 | 716.24 | 0.00 |
| 2020-12-31 | 74,265.32 | 67,260.98 | 6,239.63 | 0.00 | 0.00 | 1,004.20 | 0.00 | 81.47 | 0.00 |
| 2020-09-30 | 61,606.10 | 56,436.55 | 4,234.16 | 123.92 | 0.00 | 1,007.80 | 0.00 | 56.05 | 0.00 |
| 2020-06-30 | 55,300.36 | 51,642.19 | 2,990.78 | 0.00 | 0.00 | 1,189.16 | 0.00 | 79.17 | 0.00 |
| 2020-03-31 | 56,182.55 | 49,306.36 | 6,050.54 | 0.00 | 0.00 | 1,001.50 | 0.00 | 35.21 | 0.00 |
| 2019-12-31 | 67,112.69 | 62,433.30 | 2,378.92 | 115.04 | 0.00 | 3,005.10 | 0.00 | 60.82 | 0.00 |
| 2019-09-30 | 62,620.82 | 57,190.32 | 2,542.58 | 97.30 | 0.00 | 2,999.40 | 0.00 | 90.36 | 0.00 |
| 2019-06-30 | 61,694.14 | 56,144.45 | 2,728.47 | 0.00 | 0.00 | 3,000.90 | 0.00 | 119.33 | 0.00 |
| 2019-03-31 | 63,390.00 | 58,621.73 | 1,885.11 | 0.00 | 0.00 | 3,008.10 | 0.00 | 122.04 | 0.00 |
| 2018-12-31 | 58,112.84 | 47,388.66 | 6,435.12 | 0.00 | 0.00 | 4,012.80 | 0.00 | 506.55 | 0.00 |
| 2018-09-30 | 63,629.59 | 37,871.86 | 20,536.83 | 0.00 | 0.00 | 5,007.50 | 0.00 | 1,069.56 | 0.00 |
