嘉实瑞成两年持有期混合A(009138)
2024-11-20
1.1453
0.8631%
| 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 | 102,612.94 | 90,663.47 | 10,154.44 | 0.00 | 0.00 | 0.00 | 0.00 | 254.70 | 0.00 |
| 2024-06-30 | 98,702.02 | 84,573.38 | 9,513.01 | 0.00 | 0.00 | 0.00 | 0.00 | 367.22 | 0.00 |
| 2024-03-31 | 98,316.16 | 88,893.19 | 7,646.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-12-31 | 106,492.51 | 95,789.03 | 7,621.64 | 0.00 | 0.00 | 0.00 | 0.00 | 900.16 | 0.00 |
| 2023-09-30 | 118,081.79 | 104,965.10 | 7,695.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.52 | 0.00 |
| 2023-06-30 | 126,851.14 | 116,371.15 | 7,871.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.40 | 0.00 |
| 2023-03-31 | 139,588.93 | 130,819.86 | 9,106.27 | 0.00 | 0.00 | 0.00 | 0.00 | 148.89 | 0.00 |
| 2022-12-31 | 140,270.37 | 128,338.21 | 9,234.64 | 0.00 | 0.00 | 0.00 | 0.00 | 130.57 | 0.00 |
| 2022-09-30 | 139,584.66 | 126,451.84 | 11,662.59 | 0.00 | 0.00 | 0.00 | 0.00 | 322.19 | 0.00 |
| 2022-06-30 | 182,590.02 | 170,406.89 | 13,001.20 | 280.61 | 0.00 | 0.00 | 0.00 | 830.89 | 0.00 |
| 2022-03-31 | 222,737.70 | 169,166.48 | 22,377.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,661.78 | 0.00 |
| 2021-12-31 | 277,267.04 | 253,719.93 | 23,998.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2021-09-30 | 260,712.99 | 232,036.86 | 25,310.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,825.42 | 0.00 |
| 2021-06-30 | 288,046.77 | 253,277.59 | 35,703.47 | 0.00 | 0.00 | 0.00 | 0.00 | 416.52 | 0.00 |
| 2021-03-31 | 219,975.12 | 202,622.30 | 19,769.72 | 0.00 | 0.00 | 0.00 | 0.00 | 304.22 | 0.00 |
| 2020-12-31 | 202,518.08 | 187,829.10 | 15,260.69 | 594.44 | 0.00 | 0.00 | 0.00 | 586.16 | 0.00 |
| 2020-09-30 | 161,367.35 | 143,541.56 | 11,960.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,180.48 | 0.00 |
