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嘉合消费升级混合(007281) - 搜狐基金
嘉合消费升级混合(007281)
2022-07-15
1.00430.0000%
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 |
2022-03-31 | 2,430.11 | 1,999.41 | 453.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
2021-12-31 | 2,986.96 | 2,616.45 | 409.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
2021-09-30 | 2,975.36 | 2,740.79 | 296.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
2021-06-30 | 3,472.75 | 2,805.68 | 429.28 | 7.70 | 0.00 | 0.00 | 0.00 | 243.82 | 0.00 |
2021-03-31 | 3,701.23 | 3,339.35 | 302.81 | 4.36 | 0.00 | 0.00 | 0.00 | 93.45 | 0.00 |
2020-12-31 | 2,916.04 | 2,537.47 | 281.95 | 0.00 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
2020-09-30 | 2,606.34 | 2,198.33 | 429.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
2020-06-30 | 2,330.92 | 1,895.78 | 433.92 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 |
2020-03-31 | 1,791.87 | 1,176.97 | 163.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.87 | 0.00 |
2019-12-31 | 1,671.28 | 1,189.67 | 193.66 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
2019-09-30 | 1,804.97 | 1,600.00 | 250.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
2019-06-30 | 2,433.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |