基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合慧康63个月定开债券A(009673)
2024-11-15
1.0093
0.0694%
| 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 | 803,399.69 | 0.00 | 8,219.05 | 0.00 | 0.00 | 1,286,806.49 | 0.00 | 416.99 | 0.00 |
| 2024-06-30 | 803,512.28 | 0.00 | 7,990.92 | 0.00 | 0.00 | 1,300,582.40 | 0.00 | 8,610.20 | 0.00 |
| 2024-03-31 | 802,142.66 | 0.00 | 10,918.17 | 0.00 | 0.00 | 1,297,456.61 | 0.00 | 6,948.98 | 0.00 |
| 2023-12-31 | 802,670.14 | 0.00 | 8,320.59 | 0.00 | 0.00 | 1,289,131.91 | 0.00 | 7,981.81 | 0.00 |
| 2023-09-30 | 801,839.09 | 0.00 | 8,725.92 | 0.00 | 0.00 | 1,282,396.33 | 0.00 | 985.38 | 0.00 |
| 2023-06-30 | 802,121.75 | 0.00 | 8,044.54 | 0.00 | 0.00 | 1,296,205.25 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 802,522.69 | 0.00 | 6,341.02 | 0.00 | 0.00 | 1,293,111.92 | 0.00 | 10,015.91 | 0.00 |
| 2022-12-31 | 803,243.16 | 0.00 | 6,349.64 | 0.00 | 0.00 | 1,283,865.97 | 0.00 | 10,870.48 | 0.00 |
| 2022-09-30 | 803,355.46 | 0.00 | 5,419.96 | 0.00 | 0.00 | 1,276,191.13 | 0.00 | 4,197.74 | 0.00 |
| 2022-06-30 | 803,044.95 | 0.00 | 6,013.94 | 0.00 | 0.00 | 1,289,979.50 | 0.00 | 25.75 | 0.00 |
| 2022-03-31 | 803,107.99 | 0.00 | 6,439.28 | 0.00 | 0.00 | 1,286,931.50 | 0.00 | 1,038.88 | 0.00 |
| 2021-12-31 | 803,889.89 | 0.00 | 4,876.62 | 0.00 | 0.00 | 1,259,532.52 | 0.00 | 27,219.28 | 0.00 |
| 2021-09-30 | 802,925.74 | 0.00 | 4,382.59 | 0.00 | 0.00 | 1,199,991.10 | 0.00 | 19,214.02 | 0.00 |
| 2021-06-30 | 803,605.61 | 0.00 | 4,220.25 | 0.00 | 0.00 | 1,191,270.87 | 0.00 | 34,813.86 | 0.00 |
| 2021-03-31 | 802,712.71 | 0.00 | 1,800.34 | 0.00 | 0.00 | 1,112,938.17 | 0.00 | 21,408.11 | 0.00 |
| 2020-12-31 | 803,912.55 | 0.00 | 428.64 | 0.00 | 0.00 | 1,095,380.39 | 0.00 | 24,799.14 | 0.00 |
