嘉合锦元回报混合A(011015)
2024-11-26
0.8622
-1.8666%
| 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 | 4,008.81 | 1,842.38 | 1,185.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.05 | 0.00 |
| 2024-06-30 | 3,821.95 | 1,483.12 | 2,371.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2024-03-31 | 4,992.91 | 1,917.13 | 1,300.75 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| 2023-12-31 | 5,126.62 | 2,017.63 | 1,150.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2023-09-30 | 5,781.68 | 2,231.57 | 2,074.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2023-06-30 | 7,009.17 | 2,315.85 | 4,295.83 | 0.00 | 0.00 | -0.08 | 0.00 | 550.19 | 0.00 |
| 2023-03-31 | 7,870.17 | 2,366.37 | 2,514.86 | 0.00 | 0.00 | 0.00 | 0.00 | 33.02 | 0.00 |
| 2022-12-31 | 8,836.47 | 2,480.01 | 1,989.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2022-09-30 | 9,586.94 | 1,925.33 | 2,914.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2022-06-30 | 11,806.45 | 2,320.37 | 1,756.71 | 0.00 | 0.00 | 2,016.64 | 0.00 | 83.88 | 0.00 |
| 2022-03-31 | 13,255.81 | 2,300.33 | 1,508.25 | 0.00 | 0.00 | 5,086.48 | 0.00 | 3.66 | 0.00 |
| 2021-12-31 | 16,250.35 | 1,655.98 | 2,500.13 | 0.00 | 0.00 | 0.00 | 0.00 | 177.93 | 0.00 |
| 2021-09-30 | 18,573.23 | 1,202.42 | 2,167.71 | 0.00 | 0.00 | 0.00 | 0.00 | 432.71 | 0.00 |
| 2021-06-30 | 23,282.03 | 90.82 | 8,605.60 | 7.30 | 10,067.00 | 8,168.38 | 0.00 | 2,694.35 | 0.00 |
