嘉实新添辉定期混合C(005089)
2025-06-13
0.8140
-0.6469%
| 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 |
| 2025-03-31 | 4,080.07 | 3,680.10 | 408.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-12-31 | 3,958.83 | 3,365.73 | 625.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-09-30 | 4,738.35 | 4,688.17 | 369.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 4,326.89 | 3,980.48 | 351.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2024-03-31 | 4,646.59 | 4,516.08 | 128.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-12-31 | 4,678.67 | 4,406.48 | 283.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-09-30 | 4,392.66 | 3,957.74 | 189.58 | 0.00 | 0.00 | 0.00 | 0.00 | 258.39 | 0.00 |
| 2023-06-30 | 4,996.22 | 4,875.67 | 66.69 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2023-03-31 | 5,194.14 | 4,628.14 | 180.80 | 0.00 | 0.00 | 0.00 | 0.00 | 401.47 | 0.00 |
| 2022-12-31 | 4,920.14 | 4,461.94 | 466.81 | 6.01 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 5,117.73 | 3,611.97 | 213.63 | 8.03 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2022-06-30 | 6,028.52 | 4,497.92 | 157.54 | 6.59 | 4,137.64 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-03-31 | 5,702.54 | 3,114.94 | 334.46 | 6.49 | 4,099.16 | 613.03 | 0.00 | 54.61 | 0.00 |
| 2021-12-31 | 6,159.14 | 1,170.33 | 178.19 | 5.90 | 4,030.40 | 612.66 | 0.00 | 27.16 | 0.00 |
| 2021-09-30 | 5,902.54 | 1,452.80 | 2,113.36 | 224.73 | 4,018.00 | 608.04 | 0.00 | 21.03 | 0.00 |
| 2021-06-30 | 6,028.78 | 2,267.38 | 256.77 | 228.89 | 2,528.25 | 601.74 | 0.00 | 34.15 | 0.00 |
| 2021-03-31 | 5,947.21 | 2,333.37 | 31.79 | 236.21 | 2,505.25 | 598.38 | 0.00 | 222.58 | 0.00 |
| 2020-12-31 | 5,973.62 | 2,515.70 | 59.88 | 265.57 | 0.00 | 2,102.16 | 0.00 | 153.36 | 0.00 |
| 2020-09-30 | 10,494.64 | 2,363.22 | 50.27 | 472.48 | 12,906.40 | 1,920.08 | 0.00 | 254.38 | 0.00 |
| 2020-06-30 | 10,241.78 | 2,421.49 | 641.09 | 551.18 | 17,958.94 | 2,969.49 | 0.00 | 287.56 | 0.00 |
| 2020-03-31 | 9,756.62 | 1,145.36 | 111.28 | 31.52 | 18,036.91 | 6,970.99 | 0.00 | 205.29 | 0.00 |
| 2019-12-31 | 9,856.62 | 2,546.96 | 216.10 | 18.60 | 17,073.00 | 5,863.84 | 0.00 | 168.17 | 0.00 |
| 2019-09-30 | 21,613.89 | 7,824.66 | 1,397.87 | 417.19 | 100,111.00 | 8,130.47 | 0.00 | 596.31 | 0.00 |
| 2019-06-30 | 21,467.58 | 7,232.63 | 675.13 | 621.45 | 105,586.41 | 6,169.92 | 0.00 | 581.35 | 0.00 |
| 2019-03-31 | 21,572.34 | 2,062.21 | 740.58 | 118.56 | 118,746.86 | 8,238.88 | 0.00 | 417.37 | 0.00 |
