嘉实远见先锋一年持有期混合C(012853)
2024-11-22
0.6248
-2.7549%
| 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 | 143,194.26 | 127,643.69 | 7,708.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.79 | 0.00 |
| 2024-06-30 | 118,534.12 | 110,114.47 | 8,636.46 | 0.00 | 0.00 | 0.00 | 0.00 | 136.31 | 0.00 |
| 2024-03-31 | 129,430.85 | 121,700.52 | 7,935.64 | 42.94 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2023-12-31 | 154,594.07 | 142,939.91 | 12,565.32 | 48.13 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-09-30 | 177,027.20 | 156,296.19 | 21,324.98 | 48.65 | 0.00 | 0.00 | 0.00 | 113.32 | 0.00 |
| 2023-06-30 | 183,824.16 | 173,362.18 | 10,023.93 | 117.91 | 0.00 | 0.00 | 0.00 | 727.87 | 0.00 |
| 2023-03-31 | 195,320.06 | 184,719.73 | 10,286.68 | 1,102.29 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
| 2022-12-31 | 202,670.55 | 189,624.33 | 12,611.16 | 1,003.12 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2022-09-30 | 203,779.75 | 187,649.08 | 15,096.95 | 880.41 | 0.00 | 0.00 | 0.00 | 607.38 | 0.00 |
| 2022-06-30 | 275,158.10 | 248,559.84 | 30,945.79 | 369.77 | 0.00 | 0.00 | 0.00 | 1,865.34 | 0.00 |
| 2022-03-31 | 248,448.84 | 227,617.68 | 21,040.91 | 327.14 | 0.00 | 0.00 | 0.00 | 90.48 | 0.00 |
| 2021-12-31 | 307,095.62 | 285,656.97 | 22,021.82 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72 | 0.00 |
