嘉合锦程混合A(006424)
2024-12-02
1.6421
0.6806%
| 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 | 13,740.52 | 12,050.71 | 1,540.75 | 0.00 | 0.00 | 0.00 | 0.00 | 436.69 | 0.00 |
| 2024-06-30 | 12,249.68 | 8,046.87 | 4,065.23 | 43.63 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2024-03-31 | 14,066.17 | 9,358.06 | 2,234.98 | 67.54 | 0.00 | 0.00 | 0.00 | 478.79 | 0.00 |
| 2023-12-31 | 14,469.01 | 11,561.76 | 2,037.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2023-09-30 | 15,481.61 | 10,897.00 | 1,600.23 | 0.00 | 0.00 | 731.86 | 0.00 | 104.56 | 0.00 |
| 2023-06-30 | 19,532.89 | 15,814.63 | 1,458.56 | 0.00 | 0.00 | 0.00 | 0.00 | 282.73 | 0.00 |
| 2023-03-31 | 21,388.76 | 19,320.28 | 2,485.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 | 0.00 |
| 2022-12-31 | 24,182.41 | 19,838.13 | 2,442.42 | 0.00 | 0.00 | 0.00 | 0.00 | 760.64 | 0.00 |
| 2022-09-30 | 25,328.11 | 20,688.02 | 1,886.38 | 0.00 | 0.00 | 0.00 | 0.00 | 163.26 | 0.00 |
| 2022-06-30 | 32,339.60 | 28,293.02 | 4,070.82 | 186.17 | 0.00 | 0.00 | 0.00 | 401.36 | 0.00 |
| 2022-03-31 | 29,992.55 | 24,596.91 | 4,542.05 | 232.97 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2021-12-31 | 34,459.51 | 28,176.84 | 4,096.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.26 | 0.00 |
| 2021-09-30 | 30,556.63 | 24,691.01 | 8,202.48 | 0.00 | 0.00 | 0.00 | 0.00 | 596.29 | 0.00 |
| 2021-06-30 | 48,722.03 | 43,427.88 | 6,451.11 | 259.16 | 0.00 | 0.00 | 0.00 | 1,647.47 | 0.00 |
| 2021-03-31 | 47,494.84 | 34,328.22 | 4,405.46 | 97.28 | 0.00 | 0.00 | 0.00 | 1,502.97 | 0.00 |
| 2020-12-31 | 20,002.86 | 18,059.30 | 2,121.85 | 0.00 | 0.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| 2020-09-30 | 14,645.00 | 13,342.97 | 1,625.94 | 0.00 | 0.00 | 0.00 | 0.00 | 525.03 | 0.00 |
| 2020-06-30 | 12,454.93 | 9,972.89 | 2,661.31 | 0.00 | 0.00 | 0.00 | 0.00 | 52.23 | 0.00 |
| 2020-03-31 | 1,908.95 | 1,689.98 | 283.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2019-12-31 | 6,669.47 | 5,857.58 | 2,164.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2019-09-30 | 14,132.36 | 12,149.50 | 1,596.89 | 0.00 | 0.00 | 0.00 | 0.00 | 451.69 | 0.00 |
| 2019-06-30 | 7,693.86 | 7,217.28 | 684.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2019-03-31 | 6,439.68 | 1,760.92 | 3,184.04 | 128.22 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2018-12-31 | 46,330.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
