嘉实新添康定期混合A(005603)
2021-01-05
1.5379
-0.0390%
| 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 |
| 2020-12-31 | 3,444.44 | 0.00 | 159.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2020-09-30 | 6,461.42 | 4,392.94 | 267.35 | 620.35 | 125.94 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2020-06-30 | 5,782.73 | 4,069.39 | 321.75 | 265.17 | 4,091.64 | 0.00 | 0.00 | 24.33 | 0.00 |
| 2020-03-31 | 4,787.52 | 3,221.59 | 1,074.00 | 11.81 | 4,113.96 | 0.00 | 0.00 | 83.85 | 0.00 |
| 2019-12-31 | 5,038.15 | 3,621.39 | 222.01 | 12.88 | 4,116.84 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2019-09-30 | 13,952.31 | 2,538.28 | 554.99 | 3.50 | 76,032.87 | 3,497.85 | 0.00 | 274.98 | 0.00 |
| 2019-06-30 | 21,880.33 | 7,068.27 | 333.65 | 44.37 | 71,113.66 | 2,497.40 | 0.00 | 577.76 | 0.00 |
| 2019-03-31 | 21,952.19 | 2,420.08 | 597.49 | 58.36 | 71,273.79 | 1,498.40 | 0.00 | 800.96 | 0.00 |
| 2018-12-31 | 21,499.14 | 543.54 | 477.46 | 22.43 | 65,596.79 | 1,486.50 | 0.00 | 414.42 | 0.00 |
