嘉合同顺智选股票A(009106)
2024-12-02
0.7914
0.6230%
| 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 | 5,838.75 | 5,067.18 | 628.20 | 0.00 | 0.00 | 0.00 | 0.00 | 441.87 | 0.00 |
| 2024-06-30 | 5,492.87 | 5,034.72 | 484.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-03-31 | 6,033.35 | 5,405.64 | 650.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-12-31 | 6,209.37 | 5,671.74 | 571.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-09-30 | 7,021.51 | 6,613.47 | 443.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 7,898.84 | 7,081.19 | 856.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2023-03-31 | 8,142.88 | 7,256.42 | 916.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2022-12-31 | 8,141.50 | 7,402.10 | 769.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2022-09-30 | 3,078.40 | 2,632.24 | 212.45 | 0.00 | 0.00 | 0.00 | 0.00 | 255.46 | 0.00 |
| 2022-06-30 | 713.18 | 619.32 | 121.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2022-03-31 | 15,868.06 | 13,213.99 | 2,719.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2021-12-31 | 17,976.45 | 15,306.53 | 2,916.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| 2021-09-30 | 17,718.25 | 16,756.04 | 1,143.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2021-06-30 | 20,502.46 | 16,477.84 | 4,092.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2021-03-31 | 17,060.65 | 15,201.44 | 1,924.08 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2020-12-31 | 18,613.27 | 16,779.23 | 1,963.60 | 0.00 | 0.00 | 0.00 | 0.00 | 49.14 | 0.00 |
| 2020-09-30 | 1,153.26 | 879.10 | 279.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
