嘉合锦鹏添利混合A(008905)
2024-12-03
1.1422
0.0438%
| 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 | 114,489.88 | 35,627.45 | 236.63 | 0.00 | 404,447.52 | 6,517.44 | 0.00 | 87.82 | 0.00 |
| 2024-06-30 | 122,106.35 | 33,439.56 | 7,142.54 | 0.00 | 524,000.19 | 0.00 | 0.00 | 49.24 | 0.00 |
| 2024-03-31 | 144,872.78 | 36,954.59 | 11,123.12 | 0.00 | 769,962.51 | 0.00 | 0.00 | 51.17 | 0.00 |
| 2023-12-31 | 180,277.85 | 48,106.01 | 10,339.51 | 0.00 | 670,992.40 | 9,084.10 | 0.00 | 1,013.34 | 0.00 |
| 2023-09-30 | 228,137.91 | 59,605.16 | 62,627.63 | 0.00 | 663,510.87 | 19,199.45 | 0.00 | 3,619.25 | 0.00 |
| 2023-06-30 | 317,924.40 | 61,955.36 | 62,323.67 | 0.00 | 620,310.86 | 10,322.10 | 0.00 | 1,913.78 | 0.00 |
| 2023-03-31 | 197,799.42 | 49,038.54 | 9,287.49 | 0.00 | 698,073.33 | 54,390.06 | 0.00 | 1,082.90 | 0.00 |
| 2022-12-31 | 57,979.38 | 13,255.21 | 553.90 | 0.00 | 130,552.33 | 3,079.82 | 0.00 | 1,365.69 | 0.00 |
| 2022-09-30 | 25,936.46 | 1,187.43 | 219.62 | 0.00 | 30,674.24 | 7,054.15 | 0.00 | 1,549.52 | 0.00 |
| 2022-06-30 | 7,507.95 | 437.95 | 3,043.03 | 0.00 | 7,220.28 | 1,006.58 | 0.00 | 157.99 | 0.00 |
| 2022-03-31 | 10,463.49 | 736.97 | 779.77 | 0.00 | 67,200.85 | 0.00 | 0.00 | 583.63 | 0.00 |
| 2021-12-31 | 9,316.29 | 571.20 | 2,337.74 | 10.80 | 44,170.60 | 502.15 | 0.00 | 118.04 | 0.00 |
| 2021-09-30 | 11,450.47 | 866.60 | 713.64 | 0.00 | 51,903.66 | 0.00 | 0.00 | 139.04 | 0.00 |
| 2021-06-30 | 12,130.41 | 1,739.73 | 4,193.86 | 0.00 | 69,969.00 | 0.00 | 0.00 | 118.12 | 0.00 |
| 2021-03-31 | 17,283.88 | 1,548.40 | 206.59 | 0.00 | 29,070.20 | 1,101.76 | 0.00 | 95.95 | 0.00 |
| 2020-12-31 | 23,066.36 | 1,176.20 | 9,095.57 | 0.00 | 71,810.20 | 2,973.40 | 0.00 | 321.58 | 0.00 |
| 2020-09-30 | 36,582.31 | 0.00 | 33,367.67 | 0.00 | 39,983.00 | 0.00 | 0.00 | 303.74 | 0.00 |
| 2020-06-30 | 55,628.68 | 0.00 | 4,143.39 | 0.00 | 385,096.00 | 17,023.60 | 0.00 | 3,197.20 | 0.00 |
