嘉实新添益定期混合A(007266)
2024-11-04
1.1872
0.3550%
| 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 | 5,331.74 | 841.41 | 794.75 | 1,328.77 | 1,512.26 | 1,018.43 | 0.00 | 248.55 | 0.00 |
| 2024-06-30 | 5,287.74 | 662.74 | 2,554.19 | 1,512.06 | 23,468.66 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2024-03-31 | 5,270.55 | 191.30 | 2,020.92 | 1,294.82 | 29,975.48 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2023-12-31 | 5,320.69 | 244.08 | 1,442.70 | 1,671.16 | 36,217.23 | 0.00 | 0.00 | 206.35 | 0.00 |
| 2023-09-30 | 5,242.06 | 191.42 | 1,037.42 | 1,948.56 | 15,389.96 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2023-06-30 | 5,944.25 | 306.90 | 429.02 | 2,261.98 | 0.00 | 0.00 | 0.00 | 56.51 | 0.00 |
| 2023-03-31 | 5,953.70 | 2.04 | 66.89 | 2,398.19 | 0.00 | 0.00 | 0.00 | 237.96 | 0.00 |
| 2022-12-31 | 5,793.63 | 49.27 | 106.80 | 1,849.17 | 5,131.42 | 2,009.01 | 0.00 | 1.95 | 0.00 |
| 2022-09-30 | 5,857.11 | 48.02 | 46.85 | 959.39 | 0.00 | 6,263.76 | 0.00 | 12.76 | 0.00 |
| 2022-06-30 | 6,565.81 | 900.42 | 95.22 | 527.01 | 20,688.51 | 4,349.53 | 0.00 | 0.95 | 0.00 |
| 2022-03-31 | 6,387.98 | 1,032.74 | 346.27 | 462.54 | 22,319.95 | 1,224.18 | 0.00 | 1.12 | 0.00 |
| 2021-12-31 | 6,557.37 | 1,070.04 | 991.69 | 431.16 | 17,003.76 | 1,428.00 | 0.00 | 65.89 | 0.00 |
| 2021-09-30 | 6,441.65 | 378.05 | 997.82 | 583.21 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2021-06-30 | 9,723.65 | 2,590.70 | 2,742.20 | 673.96 | 7,981.90 | 1,991.00 | 0.00 | 48.87 | 0.00 |
| 2021-03-31 | 9,608.67 | 2,549.06 | 1,162.55 | 702.45 | 7,932.30 | 1,978.90 | 0.00 | 388.66 | 0.00 |
| 2020-12-31 | 9,532.27 | 2,578.02 | 1,237.76 | 705.91 | 10,913.80 | 1,987.80 | 0.00 | 97.17 | 0.00 |
| 2020-09-30 | 8,900.71 | 1,964.73 | 492.63 | 711.04 | 10,871.00 | 992.40 | 0.00 | 30.07 | 0.00 |
| 2020-06-30 | 33,479.10 | 1,923.51 | 740.49 | 2,125.06 | 108,563.00 | 2,064.00 | 0.00 | 828.34 | 0.00 |
| 2020-03-31 | 32,999.26 | 67.07 | 1,997.07 | 87.69 | 109,061.20 | 7,194.60 | 0.00 | 813.05 | 0.00 |
| 2019-12-31 | 32,975.00 | 9,515.85 | 1,394.82 | 283.76 | 108,166.00 | 7,692.34 | 0.00 | 644.42 | 0.00 |
