嘉实润泽量化定期混合(005167)
2025-01-14
1.0082
2.8356%
| 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 | 3,441.91 | 965.88 | 182.05 | 2,428.48 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2024-06-30 | 3,507.52 | 741.71 | 155.87 | 2,379.01 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2024-03-31 | 3,714.19 | 1,101.74 | 110.03 | 2,485.84 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2023-12-31 | 4,941.81 | 1,469.58 | 111.21 | 3,402.76 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2023-09-30 | 5,066.49 | 1,294.44 | 291.43 | 3,517.30 | 0.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| 2023-06-30 | 5,494.64 | 1,553.66 | 475.16 | 3,569.48 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-03-31 | 5,538.19 | 1,562.12 | 303.87 | 3,606.19 | 0.00 | 0.00 | 0.00 | 84.70 | 0.00 |
| 2022-12-31 | 5,587.02 | 1,522.50 | 2,008.19 | 5.64 | 0.00 | 2,070.90 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 5,543.79 | 1,360.79 | 2,128.87 | 5.55 | 0.00 | 2,065.26 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 5,751.16 | 1,590.84 | 2,069.03 | 7.05 | 0.00 | 2,103.62 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 5,645.82 | 1,538.89 | 2,033.35 | 5.30 | 0.00 | 2,084.77 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 7,386.99 | 2,036.44 | 2,586.92 | 6.22 | 0.00 | 2,042.40 | 0.00 | 737.74 | 0.00 |
| 2021-09-30 | 7,254.59 | 1,923.75 | 2,682.14 | 7.20 | 0.00 | 2,027.40 | 0.00 | 32.34 | 0.00 |
| 2021-06-30 | 7,269.47 | 1,998.38 | 1,319.80 | 0.02 | 0.00 | 2,010.00 | 0.00 | 91.94 | 0.00 |
| 2021-03-31 | 7,092.22 | 1,873.33 | 31.18 | 0.02 | 0.00 | 1,999.00 | 0.00 | 1,356.94 | 0.00 |
| 2020-12-31 | 16,738.49 | 4,218.91 | 135.95 | 104.50 | 20,603.00 | 505.90 | 0.00 | 263.53 | 0.00 |
| 2020-09-30 | 16,531.10 | 4,061.24 | 59.47 | 84.85 | 20,408.00 | 1,531.50 | 0.00 | 340.77 | 0.00 |
| 2020-06-30 | 16,233.32 | 4,639.19 | 205.96 | 116.16 | 30,597.00 | 2,546.40 | 0.00 | 308.30 | 0.00 |
| 2020-03-31 | 15,467.88 | 4,207.98 | 34.18 | 120.97 | 30,794.00 | 3,603.35 | 0.00 | 1,257.37 | 0.00 |
| 2019-12-31 | 42,518.31 | 8,639.99 | 157.05 | 217.44 | 121,670.00 | 4,556.05 | 0.00 | 779.74 | 0.00 |
| 2019-09-30 | 41,277.79 | 8,123.30 | 795.12 | 160.94 | 122,230.00 | 4,551.55 | 0.00 | 999.22 | 0.00 |
| 2019-06-30 | 40,728.05 | 7,118.28 | 446.03 | 151.45 | 161,887.00 | 4,542.05 | 0.00 | 756.09 | 0.00 |
| 2019-03-31 | 41,024.88 | 7,656.59 | 671.67 | 177.85 | 101,192.00 | 9,703.00 | 0.00 | 1,297.36 | 0.00 |
| 2018-12-31 | 129,186.08 | 5,673.67 | 870.68 | 50.70 | 226,833.10 | 30,728.60 | 0.00 | 2,581.32 | 0.00 |
| 2018-09-30 | 130,036.30 | 18,362.55 | 564.22 | 173.71 | 199,777.70 | 18,158.00 | 0.00 | 3,201.59 | 0.00 |
