嘉合锦创优势精选混合(006992)
2025-04-03
1.4423
-0.5927%
| 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 |
| 2024-12-31 | 5,070.40 | 3,963.31 | 1,120.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2024-09-30 | 5,914.20 | 5,082.07 | 600.58 | 0.00 | 0.00 | 0.00 | 0.00 | 249.47 | 0.00 |
| 2024-06-30 | 5,287.00 | 4,689.55 | 617.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 5,455.99 | 4,783.41 | 687.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 4,697.21 | 4,173.88 | 546.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 2,980.55 | 2,684.89 | 306.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-06-30 | 3,156.23 | 2,748.47 | 417.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-03-31 | 3,240.07 | 2,640.90 | 609.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 3,181.27 | 2,558.07 | 631.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 767.83 | 649.08 | 52.68 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2022-06-30 | 126.26 | 110.28 | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 157.53 | 117.81 | 44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 196.95 | 154.95 | 84.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-09-30 | 194.04 | 108.22 | 87.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-06-30 | 233.10 | 188.55 | 55.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2021-03-31 | 220.78 | 182.94 | 43.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-12-31 | 331.90 | 293.17 | 54.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2020-09-30 | 364.83 | 336.90 | 35.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2020-06-30 | 518.88 | 481.76 | 52.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2020-03-31 | 489.18 | 303.86 | 108.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 | 0.00 |
| 2019-12-31 | 9,513.99 | 8,119.41 | 1,476.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2019-09-30 | 1,038.67 | 957.08 | 104.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2019-06-30 | 2,057.56 | 855.31 | 659.04 | 0.00 | 0.00 | 0.00 | 0.00 | 49.58 | 0.00 |
