嘉合睿金混合A(005090)
2025-01-27
1.2373
-4.3300%
| 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 | 5,683.63 | 5,012.75 | 561.13 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06 | 0.00 |
| 2024-09-30 | 3,259.17 | 3,098.09 | 43.07 | 0.00 | 0.00 | 0.00 | 0.00 | 150.13 | 0.00 |
| 2024-06-30 | 3,133.51 | 2,816.76 | 100.37 | 0.00 | 0.00 | 0.00 | 0.00 | 245.07 | 0.00 |
| 2024-03-31 | 3,341.70 | 2,790.50 | 401.97 | 0.00 | 0.00 | 0.00 | 0.00 | 211.95 | 0.00 |
| 2023-12-31 | 3,117.36 | 2,776.31 | 313.07 | 0.00 | 0.00 | 0.00 | 0.00 | 45.58 | 0.00 |
| 2023-09-30 | 3,606.96 | 3,087.78 | 537.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-06-30 | 4,465.00 | 3,542.16 | 425.79 | 0.00 | 0.00 | 0.00 | 0.00 | 153.73 | 0.00 |
| 2023-03-31 | 5,204.80 | 4,391.42 | 878.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 5,830.91 | 4,702.41 | 1,142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 112.90 | 0.00 |
| 2022-09-30 | 6,133.84 | 4,573.23 | 1,357.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2022-06-30 | 8,705.05 | 7,708.85 | 1,118.35 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 | 0.00 |
| 2022-03-31 | 12,549.24 | 6,586.98 | 1,786.03 | 4.29 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2021-12-31 | 6,500.42 | 5,623.59 | 622.50 | 0.00 | 0.00 | 0.00 | 0.00 | 408.82 | 0.00 |
| 2021-09-30 | 6,808.78 | 5,590.23 | 2,213.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2021-06-30 | 7,620.51 | 6,800.35 | 571.34 | 0.00 | 0.00 | 0.00 | 0.00 | 71.17 | 0.00 |
| 2021-03-31 | 7,791.87 | 6,250.17 | 690.84 | 0.00 | 0.00 | 0.00 | 0.00 | 202.38 | 0.00 |
| 2020-12-31 | 7,096.51 | 6,440.95 | 715.22 | 0.00 | 0.00 | 0.00 | 0.00 | 103.21 | 0.00 |
| 2020-09-30 | 6,720.11 | 6,298.47 | 548.32 | 0.00 | 0.00 | 0.00 | 0.00 | 70.83 | 0.00 |
| 2020-06-30 | 5,649.71 | 5,221.64 | 373.40 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
| 2020-03-31 | 3,055.17 | 1,686.13 | 494.72 | 0.00 | 0.00 | 0.00 | 0.00 | 174.45 | 0.00 |
| 2019-12-31 | 13,399.46 | 10,948.77 | 2,476.35 | 0.00 | 0.00 | 0.00 | 0.00 | 447.32 | 0.00 |
| 2019-09-30 | 14,011.16 | 13,186.67 | 831.09 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2019-06-30 | 1,139.44 | 930.02 | 192.68 | 0.00 | 0.00 | 0.00 | 0.00 | 29.36 | 0.00 |
| 2019-03-31 | 1,109.47 | 573.17 | 123.62 | 0.00 | 0.00 | 0.00 | 0.00 | 203.84 | 0.00 |
| 2019-03-12 | 1,103.96 | 442.04 | 42.76 | 0.20 | 0.00 | 0.00 | 0.00 | 70.48 | 0.00 |
