嘉实润和量化定期混合(005166)
2024-11-20
1.1248
0.0979%
| 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 | 4,548.57 | 77.04 | 37.75 | 645.39 | 1,437.45 | 3,258.24 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 4,572.86 | 155.17 | 345.48 | 816.09 | 2,097.47 | 3,478.83 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 5,481.02 | 3.22 | 284.79 | 1,209.25 | 30,222.20 | 1,457.15 | 0.00 | 78.15 | 0.00 |
| 2023-12-31 | 5,520.48 | 2.89 | 171.50 | 1,944.33 | 35,095.81 | 1,446.39 | 0.00 | 24.90 | 0.00 |
| 2023-09-30 | 5,434.29 | 3.41 | 120.62 | 1,769.56 | 41,998.57 | 1,447.75 | 0.00 | 2.80 | 0.00 |
| 2023-06-30 | 5,429.36 | 3.16 | 60.74 | 867.22 | 42,536.19 | 830.98 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 5,364.79 | 3.43 | 87.92 | 812.68 | 29,377.65 | 1,752.98 | 0.00 | 2.98 | 0.00 |
| 2022-12-31 | 5,277.96 | 8.02 | 40.57 | 683.94 | 19,975.65 | 2,255.90 | 0.00 | 4.18 | 0.00 |
| 2022-09-30 | 2,222.94 | 547.74 | 647.24 | 0.33 | 0.00 | 1,038.08 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 2,307.80 | 640.35 | 651.72 | 0.36 | 0.00 | 1,028.96 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 2,540.80 | 717.96 | 1,218.38 | 0.33 | 0.00 | 1,019.53 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 3,087.71 | 837.25 | 814.66 | 2.19 | 0.00 | 1,015.50 | 0.00 | 432.52 | 0.00 |
| 2021-09-30 | 3,037.55 | 838.89 | 1,249.59 | 0.00 | 0.00 | 1,012.50 | 0.00 | 22.28 | 0.00 |
| 2021-06-30 | 5,219.17 | 1,330.36 | 1,783.36 | 0.00 | 0.00 | 1,007.80 | 0.00 | 29.22 | 0.00 |
| 2021-03-31 | 5,124.78 | 1,231.96 | 150.59 | 0.00 | 0.00 | 1,300.83 | 0.00 | 1,387.92 | 0.00 |
| 2020-12-31 | 4,661.58 | 1,203.27 | 197.16 | 2.43 | 4,000.80 | 1,298.67 | 0.00 | 31.93 | 0.00 |
| 2020-09-30 | 4,606.38 | 1,184.15 | 734.03 | 0.00 | 3,999.20 | 2,284.41 | 0.00 | 25.69 | 0.00 |
| 2020-06-30 | 7,385.56 | 2,105.83 | 428.89 | 0.14 | 6,018.60 | 1,026.00 | 0.00 | 98.72 | 0.00 |
| 2020-03-31 | 6,996.69 | 1,967.33 | 1,161.12 | 3.34 | 6,022.80 | 2,088.20 | 0.00 | 74.14 | 0.00 |
| 2019-12-31 | 22,538.80 | 6,476.80 | 76.01 | 63.34 | 30,390.00 | 0.00 | 0.00 | 448.96 | 0.00 |
| 2019-09-30 | 21,832.26 | 6,063.94 | 673.38 | 3.40 | 30,443.00 | 5,915.30 | 0.00 | 553.44 | 0.00 |
| 2019-06-30 | 34,732.25 | 5,875.90 | 303.55 | 88.45 | 130,655.00 | 3,021.80 | 0.00 | 733.15 | 0.00 |
| 2019-03-31 | 34,893.62 | 6,200.06 | 478.46 | 97.60 | 110,356.00 | 7,123.00 | 0.00 | 1,194.72 | 0.00 |
| 2018-12-31 | 56,275.85 | 2,320.56 | 442.79 | 22.00 | 119,861.00 | 12,361.50 | 0.00 | 1,744.81 | 0.00 |
| 2018-09-30 | 56,770.74 | 8,018.19 | 246.52 | 75.23 | 119,412.00 | 9,094.20 | 0.00 | 1,273.38 | 0.00 |
