嘉实民安添复一年持有期混合C(012066)
2025-02-05
1.0113
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 |
| 2024-12-31 | 25,907.51 | 2,531.01 | 3,627.05 | 1,762.54 | 29,817.61 | 10,319.49 | 4,187.45 | 405.51 | 0.00 |
| 2024-09-30 | 31,368.18 | 1,568.99 | 4,381.81 | 0.00 | 80,955.79 | 14,417.22 | 0.00 | 509.38 | 0.00 |
| 2024-06-30 | 37,283.49 | 6,880.60 | 1,505.75 | 1,004.00 | 121,543.74 | 19,835.12 | 0.00 | 251.56 | 0.00 |
| 2024-03-31 | 46,684.58 | 7,466.35 | 4,386.70 | 1,541.98 | 166,414.44 | 22,796.30 | 0.00 | 403.32 | 0.00 |
| 2023-12-31 | 60,000.66 | 9,327.10 | 7,431.92 | 2,181.04 | 196,405.23 | 23,781.94 | 0.00 | 10.21 | 0.00 |
| 2023-09-30 | 71,827.68 | 13,525.87 | 6,606.01 | 1,061.98 | 218,789.13 | 30,799.67 | 0.00 | 672.59 | 0.00 |
| 2023-06-30 | 97,904.64 | 17,828.80 | 8,472.97 | 1,300.75 | 499,939.58 | 38,191.14 | 0.00 | 1,364.16 | 0.00 |
| 2023-03-31 | 153,285.70 | 23,276.86 | 7,927.81 | 5,347.35 | 661,726.19 | 66,264.16 | 0.00 | 312.70 | 0.00 |
| 2022-12-31 | 167,389.72 | 21,783.80 | 8,021.68 | 8,349.39 | 655,555.85 | 73,599.58 | 0.00 | 1,016.44 | 0.00 |
| 2022-09-30 | 209,943.10 | 30,488.79 | 21,085.23 | 11,726.55 | 677,909.30 | 79,916.92 | 0.00 | 656.71 | 0.00 |
| 2022-06-30 | 209,897.55 | 30,606.44 | 16,329.53 | 15,062.68 | 783,914.19 | 93,044.45 | 0.00 | 9,264.16 | 0.00 |
| 2022-03-31 | 204,929.30 | 12,159.45 | 8,299.64 | 18,660.90 | 805,458.09 | 54,106.18 | 0.00 | 719.80 | 0.00 |
