嘉实瑞和两年持有期混合(009137)
2025-02-07
0.9025
1.3589%
| 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 |
| 2024-12-31 | 88,834.20 | 82,139.21 | 6,126.90 | 0.00 | 0.00 | 0.00 | 0.00 | 120.60 | 0.00 |
| 2024-09-30 | 97,768.01 | 83,575.86 | 7,695.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,283.07 | 0.00 |
| 2024-06-30 | 90,987.90 | 80,077.39 | 7,385.70 | 0.00 | 0.00 | 0.00 | 0.00 | 131.74 | 0.00 |
| 2024-03-31 | 96,683.88 | 88,607.79 | 7,385.69 | 0.00 | 0.00 | 0.00 | 0.00 | 323.15 | 0.00 |
| 2023-12-31 | 108,755.38 | 100,636.29 | 7,078.51 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| 2023-09-30 | 123,251.93 | 112,143.99 | 7,805.17 | 0.00 | 0.00 | 0.00 | 0.00 | 870.57 | 0.00 |
| 2023-06-30 | 142,950.94 | 132,219.96 | 8,371.11 | 0.00 | 0.00 | 0.00 | 0.00 | 131.72 | 0.00 |
| 2023-03-31 | 166,975.39 | 158,087.83 | 9,354.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2022-12-31 | 173,267.75 | 163,977.40 | 9,918.86 | 0.00 | 0.00 | 0.00 | 0.00 | 49.24 | 0.00 |
| 2022-09-30 | 173,298.26 | 161,787.65 | 11,848.58 | 0.00 | 0.00 | 0.00 | 0.00 | 194.39 | 0.00 |
| 2022-06-30 | 236,589.11 | 223,544.48 | 14,329.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.37 | 0.00 |
| 2022-03-31 | 265,165.77 | 231,917.08 | 29,798.77 | 0.00 | 0.00 | 4,081.95 | 0.00 | 14.44 | 0.00 |
| 2021-12-31 | 336,755.37 | 316,263.22 | 16,575.77 | 0.00 | 0.00 | 4,001.20 | 0.00 | 319.06 | 0.00 |
| 2021-09-30 | 346,082.51 | 313,726.57 | 28,684.56 | 0.00 | 0.00 | 3,999.60 | 0.00 | 91.72 | 0.00 |
| 2021-06-30 | 408,463.30 | 375,045.82 | 29,422.50 | 0.00 | 0.00 | 4,001.60 | 0.00 | 784.36 | 0.00 |
| 2021-03-31 | 352,928.59 | 322,572.87 | 23,635.18 | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,230.57 | 0.00 |
| 2020-12-31 | 381,164.42 | 356,871.74 | 18,452.35 | 0.00 | 0.00 | 5,991.20 | 0.00 | 471.41 | 0.00 |
| 2020-09-30 | 331,165.63 | 309,947.17 | 15,118.07 | 0.00 | 0.00 | 5,971.40 | 0.00 | 589.81 | 0.00 |
| 2020-06-30 | 252,782.89 | 201,399.83 | 23,273.39 | 0.00 | 0.00 | 0.00 | 0.00 | 35,715.90 | 0.00 |
