嘉实品质回报混合(011248)
2025-01-10
0.6085
-1.0086%
| 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 | 337,558.36 | 306,086.83 | 31,619.58 | 262.52 | 0.00 | 0.00 | 0.00 | 215.44 | 0.00 |
| 2024-06-30 | 293,932.11 | 264,823.09 | 29,368.19 | 266.36 | 0.00 | 0.00 | 0.00 | 408.66 | 0.00 |
| 2024-03-31 | 312,313.24 | 285,913.45 | 26,631.09 | 258.69 | 0.00 | 0.00 | 0.00 | 57.62 | 0.00 |
| 2023-12-31 | 319,525.23 | 287,633.70 | 29,482.06 | 259.63 | 0.00 | 0.00 | 0.00 | 3,050.28 | 0.00 |
| 2023-09-30 | 368,515.31 | 329,138.46 | 38,057.68 | 295.46 | 0.00 | 0.00 | 0.00 | 1,862.80 | 0.00 |
| 2023-06-30 | 379,926.60 | 340,638.77 | 39,815.75 | 298.87 | 0.00 | 0.00 | 0.00 | 62.35 | 0.00 |
| 2023-03-31 | 453,245.26 | 408,340.51 | 45,620.49 | 317.89 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2022-12-31 | 452,820.67 | 381,766.56 | 33,324.99 | 306.52 | 0.00 | 0.00 | 0.00 | 38,529.60 | 0.00 |
| 2022-09-30 | 455,880.29 | 381,543.89 | 28,738.82 | 325.88 | 0.00 | 0.00 | 0.00 | 46,063.88 | 0.00 |
| 2022-06-30 | 528,854.05 | 447,364.25 | 82,916.36 | 0.00 | 0.00 | 0.00 | 0.00 | 105.39 | 0.00 |
| 2022-03-31 | 490,830.50 | 400,408.37 | 87,546.76 | 0.00 | 0.00 | 3,905.82 | 0.00 | 41.88 | 0.00 |
| 2021-12-31 | 601,572.20 | 479,525.82 | 52,572.70 | 0.00 | 0.00 | 3,775.87 | 0.00 | 66,676.62 | 0.00 |
| 2021-09-30 | 634,526.38 | 425,721.57 | 203,732.61 | 0.00 | 0.00 | 3,790.15 | 0.00 | 441.81 | 0.00 |
| 2021-06-30 | 757,458.13 | 335,257.54 | 431,501.23 | 0.00 | 0.00 | 3,805.81 | 0.00 | 879.98 | 0.00 |
