嘉实稳惠6个月持有期混合C(009559)
2024-11-20
1.0408
0.0288%
| 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 | 132,755.20 | 8,628.46 | 9,826.17 | 2,819.36 | 100,657.36 | 85,478.83 | 0.00 | 1,492.37 | 0.00 |
| 2024-06-30 | 144,646.29 | 20,906.29 | 3,434.72 | 4,863.30 | 50,716.89 | 85,038.69 | 0.00 | 553.49 | 0.00 |
| 2024-03-31 | 164,118.26 | 24,953.43 | 11,800.15 | 4,956.37 | 91,984.37 | 78,488.80 | 0.00 | 6.71 | 0.00 |
| 2023-12-31 | 183,887.73 | 27,000.15 | 12,712.81 | 3,759.19 | 122,233.44 | 94,146.18 | 0.00 | 647.10 | 0.00 |
| 2023-09-30 | 205,034.89 | 25,207.86 | 12,602.91 | 3,390.51 | 132,420.72 | 90,971.74 | 0.00 | 605.35 | 0.00 |
| 2023-06-30 | 225,487.64 | 26,397.95 | 11,997.45 | 3,350.00 | 203,883.24 | 94,727.56 | 0.00 | 295.75 | 0.00 |
| 2023-03-31 | 249,715.20 | 47,644.09 | 1,422.76 | 13,685.33 | 208,769.87 | 52,905.41 | 0.00 | 3,815.64 | 0.00 |
| 2022-12-31 | 259,822.03 | 38,034.46 | 11,820.33 | 14,629.17 | 229,979.75 | 48,364.71 | 0.00 | 48.44 | 0.00 |
| 2022-09-30 | 296,026.88 | 43,305.54 | 13,796.88 | 13,875.29 | 407,077.60 | 47,379.61 | 0.00 | 101.93 | 0.00 |
| 2022-06-30 | 334,735.99 | 60,278.33 | 2,544.04 | 18,081.90 | 532,012.85 | 42,068.98 | 0.00 | 1,625.01 | 0.00 |
| 2022-03-31 | 343,903.38 | 39,128.57 | 4,102.53 | 16,901.55 | 549,419.09 | 38,818.08 | 0.00 | 392.54 | 0.00 |
| 2021-12-31 | 357,084.04 | 36,718.35 | 31,566.20 | 15,916.92 | 251,603.00 | 33,249.61 | 0.00 | 2,657.28 | 0.00 |
| 2021-09-30 | 44,262.22 | 5,690.05 | 5,615.82 | 4,879.45 | 100,580.00 | 3,004.20 | 0.00 | 421.32 | 0.00 |
| 2021-06-30 | 66,861.13 | 10,087.21 | 1,450.00 | 6,843.44 | 100,247.00 | 5,340.76 | 0.00 | 6,485.80 | 0.00 |
| 2021-03-31 | 146,906.71 | 13,457.50 | 13,538.47 | 5,723.46 | 130,121.00 | 13,003.00 | 0.00 | 1,519.89 | 0.00 |
