嘉实稳裕混合A(011249)
2025-02-14
1.1429
0.0087%
| 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 |
| 2024-12-31 | 147,382.16 | 7,002.85 | 10,793.07 | 8,734.87 | 31,487.43 | 35,215.51 | 0.00 | 954.85 | 0.00 |
| 2024-09-30 | 200,731.66 | 4,560.82 | 26,499.95 | 5,162.80 | 66,430.91 | 62,618.06 | 0.00 | 1,846.09 | 0.00 |
| 2024-06-30 | 285,623.66 | 3,756.97 | 59,184.72 | 8,676.82 | 88,932.92 | 93,846.70 | 0.00 | 731.06 | 0.00 |
| 2024-03-31 | 8,231.81 | 161.55 | 1,043.45 | 990.10 | 18,851.81 | 1,343.17 | 0.00 | 66.53 | 0.00 |
| 2023-12-31 | 5,845.50 | 115.80 | 1,152.38 | 302.78 | 9,003.00 | 2,488.56 | 52.25 | 1.21 | 0.00 |
| 2023-09-30 | 5,671.06 | 139.00 | 164.91 | 0.00 | 3,373.66 | 1,848.10 | 0.00 | 4.10 | 0.00 |
| 2023-06-30 | 5,241.47 | 264.80 | 663.09 | 172.75 | 6,269.68 | 3,047.07 | 0.00 | 3.12 | 0.00 |
| 2023-03-31 | 5,250.92 | 286.77 | 1,969.80 | 154.46 | 12,501.48 | 2,820.40 | 0.00 | 1.98 | 0.00 |
| 2022-12-31 | 5,223.77 | 265.14 | 725.62 | 108.49 | 11,218.24 | 3,315.93 | 0.00 | 2.29 | 0.00 |
| 2022-09-30 | 5,373.51 | 0.00 | 1,094.71 | 22.41 | 9,166.32 | 2,839.95 | 0.00 | 16.95 | 0.00 |
| 2022-06-30 | 5,409.68 | 0.00 | 595.34 | 275.29 | 13,630.25 | 2,617.53 | 0.00 | 81.85 | 0.00 |
| 2022-03-31 | 5,307.80 | 0.00 | 933.93 | 0.00 | 14,137.45 | 2,550.21 | 0.00 | 10.14 | 0.00 |
| 2021-12-31 | 5,207.88 | 397.24 | 877.82 | 55.50 | 4,040.40 | 4,090.68 | 0.00 | 98.75 | 0.00 |
