嘉实浦惠6个月持有期混合C(009821)
2024-12-03
1.0766
-0.0093%
| 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 | 47,201.01 | 3,937.76 | 7,911.89 | 2,051.90 | 20,557.09 | 13,879.24 | 0.00 | 136.70 | 0.00 |
| 2024-06-30 | 51,857.85 | 5,705.74 | 4,393.02 | 3,551.23 | 20,910.52 | 17,093.45 | 0.00 | 21.06 | 0.00 |
| 2024-03-31 | 55,014.13 | 7,364.84 | 5,567.64 | 3,394.29 | 112,977.18 | 11,781.91 | 0.00 | 349.35 | 0.00 |
| 2023-12-31 | 61,649.99 | 8,129.17 | 1,419.60 | 1,790.55 | 245,817.41 | 12,793.61 | 0.00 | 364.42 | 0.00 |
| 2023-09-30 | 70,859.35 | 8,563.67 | 1,150.00 | 1,801.11 | 337,677.33 | 17,807.77 | 0.00 | 19.48 | 0.00 |
| 2023-06-30 | 80,362.42 | 12,594.73 | 1,124.92 | 1,575.53 | 417,845.44 | 12,593.24 | 0.00 | 8.12 | 0.00 |
| 2023-03-31 | 98,019.93 | 12,818.70 | 1,586.53 | 2,185.14 | 663,441.66 | 15,279.51 | 0.00 | 202.73 | 0.00 |
| 2022-12-31 | 107,961.61 | 10,101.72 | 2,907.66 | 4,036.45 | 704,817.07 | 15,698.01 | 0.00 | 202.96 | 0.00 |
| 2022-09-30 | 126,160.11 | 14,145.84 | 14,847.64 | 5,523.11 | 786,617.43 | 15,769.73 | 0.00 | 18.46 | 0.00 |
| 2022-06-30 | 147,570.48 | 19,703.33 | 4,863.70 | 9,211.32 | 964,391.18 | 18,222.06 | 0.00 | 1,260.12 | 0.00 |
| 2022-03-31 | 173,014.85 | 18,598.60 | 12,222.14 | 9,775.72 | 1,160,113.48 | 12,263.95 | 0.00 | 1,629.55 | 0.00 |
| 2021-12-31 | 213,502.86 | 20,096.72 | 19,678.45 | 12,732.95 | 1,171,915.00 | 24,173.80 | 0.00 | 5,261.49 | 0.00 |
| 2021-09-30 | 306,971.39 | 29,809.42 | 29,178.13 | 15,832.45 | 1,316,219.00 | 38,163.60 | 0.00 | 11,485.10 | 0.00 |
| 2021-06-30 | 672,746.40 | 83,025.32 | 29,623.73 | 51,671.15 | 1,841,545.20 | 94,728.00 | 0.00 | 21,478.07 | 0.00 |
| 2021-03-31 | 1,520,191.62 | 116,365.75 | 195,161.44 | 45,253.90 | 2,099,394.60 | 166,336.70 | 0.00 | 19,037.11 | 0.00 |
| 2020-12-31 | 1,476,422.99 | 140,870.04 | 153,544.59 | 24,023.77 | 2,058,024.80 | 126,095.50 | 0.00 | 15,349.30 | 0.00 |
