嘉实稳福混合A(009387)
2025-01-27
1.1776
0.1957%
| 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 | 5,036.13 | 0.00 | 1,846.81 | 690.04 | 0.00 | 1,334.37 | 0.00 | 52.40 | 0.00 |
| 2024-09-30 | 4,817.24 | 0.00 | 1,910.19 | 1,028.67 | 0.00 | 1,122.55 | 0.00 | 500.94 | 0.00 |
| 2024-06-30 | 5,218.01 | 0.00 | 1,500.81 | 1,040.34 | 0.00 | 2,179.93 | 0.00 | 42.09 | 0.00 |
| 2024-03-31 | 4,780.57 | 0.00 | 1,418.11 | 1,044.32 | 0.00 | 1,440.12 | 0.00 | 17.07 | 0.00 |
| 2023-12-31 | 5,320.11 | 645.79 | 1,370.54 | 774.61 | 0.00 | 1,048.01 | 0.00 | 69.69 | 0.00 |
| 2023-09-30 | 5,393.74 | 799.13 | 1,470.47 | 1,015.58 | 0.00 | 1,040.21 | 0.00 | 19.96 | 0.00 |
| 2023-06-30 | 5,490.36 | 763.45 | 444.84 | 908.47 | 0.00 | 2,056.31 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 5,328.87 | 670.32 | 1,346.26 | 805.19 | 0.00 | 2,315.07 | 0.00 | 221.60 | 0.00 |
| 2022-12-31 | 5,202.38 | 1,234.10 | 1,384.67 | 734.82 | 0.00 | 1,350.93 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 5,260.97 | 246.91 | 1,979.07 | 510.56 | 0.00 | 1,347.55 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 518.35 | 217.87 | 196.56 | 108.32 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2022-03-31 | 845.11 | 293.33 | 401.60 | 76.23 | 0.00 | 0.00 | 0.00 | 94.32 | 0.00 |
| 2021-12-31 | 1,640.67 | 732.72 | 380.30 | 378.84 | 0.00 | 0.00 | 0.00 | 181.64 | 0.00 |
| 2021-09-30 | 18,469.58 | 7,863.72 | 3,437.18 | 373.88 | 28,049.20 | 3,012.40 | 0.00 | 165.94 | 0.00 |
| 2021-06-30 | 28,041.34 | 9,621.28 | 3,244.84 | 363.84 | 95,551.40 | 3,531.40 | 0.00 | 463.99 | 0.00 |
| 2021-03-31 | 28,901.95 | 9,792.13 | 4,184.43 | 72.16 | 120,369.40 | 1,513.65 | 0.00 | 574.74 | 0.00 |
| 2020-12-31 | 68,021.68 | 14,671.19 | 554.62 | 70.94 | 288,330.00 | 3,504.45 | 0.00 | 1,717.51 | 0.00 |
| 2020-09-30 | 57,624.65 | 13,038.08 | 865.99 | 0.00 | 247,729.80 | 3,006.30 | 0.00 | 790.97 | 0.00 |
