嘉实鑫和一年持有期混合C(008665)
2024-12-10
1.0782
0.0835%
| 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 | 36,413.75 | 5,482.19 | 5,176.38 | 0.00 | 10,337.39 | 5,904.40 | 0.00 | 15.31 | 0.00 |
| 2024-06-30 | 41,490.66 | 3,438.39 | 5,657.74 | 0.00 | 30,901.71 | 18,004.55 | 0.00 | 924.55 | 0.00 |
| 2024-03-31 | 47,440.29 | 2,823.51 | 2,225.91 | 0.00 | 30,587.10 | 15,726.12 | 0.00 | 51.47 | 0.00 |
| 2023-12-31 | 54,882.26 | 5,716.85 | 1,343.26 | 0.00 | 40,446.69 | 4,047.52 | 0.00 | 787.84 | 0.00 |
| 2023-09-30 | 64,855.59 | 3,409.34 | 784.60 | 14.20 | 61,963.54 | 7,189.30 | 0.00 | 637.46 | 0.00 |
| 2023-06-30 | 75,582.18 | 6,994.69 | 467.06 | 0.00 | 72,289.58 | 17,379.18 | 0.00 | 237.32 | 0.00 |
| 2023-03-31 | 89,387.57 | 17,806.04 | 7,954.94 | 0.00 | 71,262.31 | 18,244.80 | 0.00 | 15.61 | 0.00 |
| 2022-12-31 | 107,192.46 | 18,018.16 | 7,337.35 | 0.00 | 111,461.11 | 24,303.62 | 0.00 | 22.99 | 0.00 |
| 2022-09-30 | 151,210.19 | 7,983.95 | 11,925.99 | 0.00 | 123,756.05 | 48,357.93 | 0.00 | 33.52 | 0.00 |
| 2022-06-30 | 174,987.27 | 31,005.21 | 20,329.53 | 1,573.06 | 164,059.17 | 51,745.11 | 0.00 | 25.13 | 0.00 |
| 2022-03-31 | 181,030.24 | 21,554.29 | 38,460.53 | 3,853.71 | 171,763.70 | 36,145.92 | 0.00 | 22.96 | 0.00 |
| 2021-12-31 | 208,251.33 | 24,118.14 | 22,525.49 | 7,999.24 | 288,824.00 | 47,766.50 | 0.00 | 3,710.90 | 0.00 |
| 2021-09-30 | 248,190.68 | 31,997.25 | 16,949.16 | 4,162.48 | 247,751.00 | 78,550.80 | 0.00 | 10,988.14 | 0.00 |
| 2021-06-30 | 219,390.27 | 22,716.29 | 16,674.95 | 7.00 | 355,305.00 | 10,017.00 | 0.00 | 3,693.57 | 0.00 |
| 2021-03-31 | 221,038.68 | 20,996.23 | 7,482.77 | 0.00 | 401,169.00 | 20,006.00 | 0.00 | 5,548.85 | 0.00 |
| 2020-12-31 | 270,186.47 | 44,442.33 | 22,592.24 | 688.81 | 165,527.86 | 35,054.00 | 0.00 | 3,798.54 | 0.00 |
| 2020-09-30 | 244,362.47 | 25,644.11 | 33,621.51 | 155.27 | 337,546.50 | 29,738.20 | 0.00 | 5,382.45 | 0.00 |
| 2020-06-30 | 236,829.18 | 31,131.91 | 27,695.01 | 3,436.37 | 422,940.56 | 15,067.50 | 0.00 | 3,963.48 | 0.00 |
| 2020-03-31 | 230,985.40 | 26,145.12 | 30,332.56 | 5,372.95 | 326,283.00 | 12,067.20 | 0.00 | 2,192.26 | 0.00 |
