嘉实鑫泰一年持有混合A(013029)
2025-01-27
1.0449
0.0287%
| 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 | 5,695.67 | 803.41 | 1,367.95 | 0.00 | 0.00 | 2,552.33 | 1,048.03 | 28.93 | 0.00 |
| 2024-09-30 | 8,264.62 | 1,363.13 | 939.83 | 352.07 | 0.00 | 6,113.06 | 0.00 | 227.15 | 0.00 |
| 2024-06-30 | 9,353.86 | 1,169.21 | 710.24 | 357.61 | 1,040.62 | 6,654.18 | 0.00 | 3.28 | 0.00 |
| 2024-03-31 | 10,697.22 | 981.16 | 1,416.23 | 216.62 | 1,034.95 | 2,885.49 | 0.00 | 1,042.45 | 0.00 |
| 2023-12-31 | 11,524.80 | 862.01 | 1,525.68 | 270.19 | 1,020.70 | 6,206.74 | 0.00 | 1.25 | 0.00 |
| 2023-09-30 | 12,936.06 | 237.67 | 1,367.46 | 47.10 | 10,126.57 | 6,272.23 | 0.00 | 4.27 | 0.00 |
| 2023-06-30 | 15,427.54 | 1,279.94 | 1,128.12 | 161.32 | 10,407.68 | 7,260.42 | 0.00 | 109.05 | 0.00 |
| 2023-03-31 | 20,552.96 | 2,539.02 | 1,049.65 | 181.48 | 10,281.31 | 8,727.55 | 0.00 | 38.72 | 0.00 |
| 2022-12-31 | 23,337.91 | 1,000.15 | 1,615.60 | 80.10 | 22,178.25 | 13,850.60 | 0.00 | 87.94 | 0.00 |
| 2022-09-30 | 33,392.70 | 102.42 | 3,249.23 | 83.44 | 22,580.05 | 20,251.58 | 0.00 | 2,010.73 | 0.00 |
| 2022-06-30 | 37,452.09 | 3,319.51 | 5,477.77 | 662.64 | 22,698.05 | 13,538.90 | 0.00 | 142.76 | 0.00 |
| 2022-03-31 | 36,802.16 | 7,410.86 | 6,030.36 | 1,177.75 | 22,399.67 | 7,237.08 | 0.00 | 12.97 | 0.00 |
| 2021-12-31 | 37,565.46 | 5,952.38 | 1,770.04 | 1,171.21 | 98,383.00 | 10,190.80 | 0.00 | 1,074.72 | 0.00 |
