嘉实优质核心两年持有期混合A(011805)
2024-11-26
0.5357
0.0000%
| 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 | 49,248.88 | 45,148.05 | 4,179.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2024-06-30 | 43,070.53 | 39,816.12 | 3,483.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2024-03-31 | 48,390.83 | 45,048.36 | 3,491.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2023-12-31 | 54,261.91 | 49,786.44 | 4,643.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 65,292.02 | 59,385.25 | 6,005.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-06-30 | 70,492.15 | 64,544.20 | 6,060.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2023-03-31 | 77,517.79 | 71,834.48 | 5,812.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-12-31 | 81,174.76 | 75,108.41 | 6,206.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-09-30 | 84,910.13 | 78,701.72 | 6,299.54 | 0.00 | 0.00 | 84.90 | 0.00 | 4.37 | 0.00 |
| 2022-06-30 | 101,119.25 | 93,695.51 | 7,486.54 | 0.00 | 0.00 | 84.50 | 0.00 | 5.71 | 0.00 |
| 2022-03-31 | 89,556.93 | 82,329.09 | 7,190.93 | 0.00 | 0.00 | 83.97 | 0.00 | 106.62 | 0.00 |
| 2021-12-31 | 113,182.96 | 105,516.51 | 7,698.35 | 0.00 | 0.00 | 83.10 | 0.00 | 81.05 | 0.00 |
