嘉实新添元定期混合C(006983)
2021-05-18
1.1346
-0.1144%
| 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 |
| 2021-03-31 | 5,466.00 | 1,017.28 | 118.13 | 213.78 | 2,955.60 | 2,280.13 | 0.00 | 668.63 | 0.00 |
| 2020-12-31 | 5,476.04 | 1,416.91 | 112.07 | 256.22 | 2,946.60 | 2,283.27 | 0.00 | 60.72 | 0.00 |
| 2020-09-30 | 5,226.75 | 1,472.57 | 968.26 | 223.82 | 2,922.60 | 2,261.51 | 0.00 | 28.22 | 0.00 |
| 2020-06-30 | 5,096.79 | 1,495.05 | 156.45 | 166.94 | 0.00 | 3,013.00 | 0.00 | 281.24 | 0.00 |
| 2020-03-31 | 28,976.30 | 1,020.20 | 1,913.74 | 94.17 | 104,327.10 | 8,148.70 | 0.00 | 741.46 | 0.00 |
| 2019-12-31 | 29,271.66 | 7,775.38 | 1,972.45 | 145.59 | 103,631.70 | 10,691.34 | 0.00 | 669.78 | 0.00 |
| 2019-09-30 | 28,233.78 | 7,755.17 | 954.95 | 58.26 | 103,573.90 | 10,093.50 | 0.00 | 607.20 | 0.00 |
| 2019-06-30 | 27,767.27 | 8,065.07 | 540.03 | 51.30 | 103,518.70 | 11,231.40 | 0.00 | 530.12 | 0.00 |
