嘉实新添荣定期混合C(005797)
2021-07-13
1.0575
-0.3581%
| 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 |
| 2021-06-30 | 70,808.70 | 9,013.76 | 32,279.92 | 0.00 | 3,001.50 | 0.00 | 0.00 | 4,413.20 | 0.00 |
| 2021-03-31 | 105,221.90 | 64,041.95 | 2,082.83 | 0.00 | 3,007.20 | 0.00 | 0.00 | 120.14 | 0.00 |
| 2020-12-31 | 108,157.90 | 65,612.27 | 1,349.10 | 0.00 | 3,009.60 | 4,979.00 | 0.00 | 7,377.15 | 0.00 |
| 2020-09-30 | 104,822.31 | 21,823.85 | 225.12 | 0.00 | 3,009.60 | 4,952.50 | 0.00 | 10,242.27 | 0.00 |
| 2020-06-30 | 104,074.05 | 35.94 | 26,049.10 | 0.00 | 3,026.10 | 4,958.00 | 0.00 | 213.30 | 0.00 |
| 2020-03-31 | 8,127.54 | 1,748.59 | 174.73 | 25.00 | 30,318.70 | 3,621.30 | 0.00 | 183.65 | 0.00 |
| 2019-12-31 | 8,280.12 | 2,410.70 | 186.68 | 28.43 | 30,130.40 | 3,508.00 | 0.00 | 204.84 | 0.00 |
| 2019-09-30 | 7,888.72 | 2,427.61 | 236.50 | 3.74 | 30,105.60 | 1,992.30 | 0.00 | 153.96 | 0.00 |
| 2019-06-30 | 7,829.77 | 2,078.15 | 65.00 | 2.10 | 25,075.50 | 1,497.95 | 0.00 | 115.82 | 0.00 |
| 2019-03-31 | 121,209.53 | 4,922.65 | 2,403.32 | 297.04 | 213,637.99 | 18,143.70 | 0.00 | 2,493.67 | 0.00 |
| 2018-12-31 | 118,814.93 | 1,735.43 | 1,051.80 | 419.69 | 252,748.31 | 21,396.80 | 0.00 | 2,543.69 | 0.00 |
| 2018-09-30 | 119,148.81 | 9,177.32 | 1,383.28 | 518.39 | 231,809.71 | 12,005.00 | 0.00 | 2,397.04 | 0.00 |
| 2018-06-30 | 118,430.25 | 2,228.93 | 2,456.28 | 0.00 | 190,382.13 | 13,941.00 | 0.00 | 1,308.48 | 0.00 |
