嘉实浦盈一年持有期混合C(011517)
2025-01-27
1.0346
0.2228%
| 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 | 74,255.56 | 7,692.42 | 7,219.25 | 2,305.19 | 61,594.65 | 41,298.48 | 4,171.48 | 989.46 | 0.00 |
| 2024-09-30 | 86,401.94 | 7,936.62 | 3,046.97 | 5,096.64 | 61,406.28 | 54,733.93 | 0.00 | 503.12 | 0.00 |
| 2024-06-30 | 98,373.67 | 13,393.74 | 3,050.22 | 5,701.19 | 52,242.08 | 64,418.06 | 0.00 | 29.60 | 0.00 |
| 2024-03-31 | 117,127.01 | 16,824.29 | 1,752.60 | 6,794.42 | 63,347.06 | 66,200.28 | 0.00 | 104.75 | 0.00 |
| 2023-12-31 | 146,485.64 | 20,036.42 | 3,281.86 | 2,270.48 | 103,511.26 | 73,870.27 | 0.00 | 813.96 | 0.00 |
| 2023-09-30 | 173,278.77 | 22,718.21 | 5,515.96 | 2,328.89 | 164,711.63 | 96,908.88 | 0.00 | 1,130.12 | 0.00 |
| 2023-06-30 | 221,906.16 | 34,695.44 | 3,402.54 | 2,258.81 | 236,932.88 | 128,385.73 | 0.00 | 516.02 | 0.00 |
| 2023-03-31 | 276,947.44 | 43,640.63 | 4,882.48 | 6,785.89 | 256,936.80 | 145,690.51 | 0.00 | 1,125.03 | 0.00 |
| 2022-12-31 | 291,864.00 | 30,065.91 | 9,053.56 | 11,770.17 | 254,781.68 | 153,352.63 | 0.00 | 116.79 | 0.00 |
| 2022-09-30 | 323,056.44 | 65,436.72 | 5,280.70 | 15,808.51 | 310,198.16 | 155,580.61 | 0.00 | 3,118.00 | 0.00 |
| 2022-06-30 | 455,679.49 | 99,818.96 | 17,190.10 | 30,894.34 | 355,071.37 | 239,008.98 | 0.00 | 1,329.06 | 0.00 |
| 2022-03-31 | 566,614.84 | 98,333.08 | 25,951.11 | 12,236.60 | 395,852.96 | 191,812.59 | 0.00 | 7,989.50 | 0.00 |
| 2021-12-31 | 994,647.80 | 226,646.38 | 13,158.31 | 32,791.08 | 967,926.92 | 348,901.90 | 0.00 | 22,055.79 | 0.00 |
| 2021-09-30 | 983,772.40 | 122,130.14 | 19,943.55 | 12,389.95 | 1,138,341.30 | 286,468.70 | 0.00 | 16,380.40 | 0.00 |
| 2021-06-30 | 979,911.26 | 52,505.24 | 12,248.52 | 20.50 | 1,065,790.50 | 162,453.30 | 0.00 | 11,299.24 | 0.00 |
