嘉实方舟6个月滚动持有债券发起C(013412)
2025-01-27
1.0867
0.1382%
| 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 | 21,550.61 | 1,392.66 | 2,285.89 | 203.57 | 26,894.17 | 10,744.57 | 1,037.73 | 164.69 | 0.00 |
| 2024-09-30 | 23,581.54 | 562.06 | 3,576.37 | 1,201.86 | 56,448.18 | 13,052.20 | 0.00 | 25.80 | 0.00 |
| 2024-06-30 | 16,089.70 | 1,399.85 | 4,771.32 | 550.42 | 45,003.98 | 1,337.53 | 0.00 | 101.04 | 0.00 |
| 2024-03-31 | 16,366.28 | 958.74 | 2,447.09 | 867.44 | 40,412.19 | 1,993.21 | 0.00 | 211.51 | 0.00 |
| 2023-12-31 | 29,774.60 | 1,281.80 | 9,761.30 | 2,796.24 | 50,386.38 | 5,153.76 | 0.00 | 42.43 | 0.00 |
| 2023-09-30 | 30,348.39 | 802.14 | 2,299.27 | 2,864.03 | 57,031.66 | 3,540.12 | 0.00 | 7.46 | 0.00 |
| 2023-06-30 | 39,839.14 | 2,468.75 | 4,207.90 | 3,901.01 | 61,470.24 | 2,029.23 | 0.00 | 86.43 | 0.00 |
| 2023-03-31 | 38,181.31 | 3,684.69 | 2,584.79 | 1,311.85 | 63,806.59 | 3,880.90 | 0.00 | 178.68 | 0.00 |
| 2022-12-31 | 90,148.87 | 2,877.71 | 6,241.02 | 1,836.24 | 113,879.03 | 18,149.33 | 0.00 | 5.21 | 0.00 |
| 2022-09-30 | 89,729.89 | 850.69 | 7,828.65 | 568.09 | 4,109.84 | 38,551.52 | 0.00 | 258.23 | 0.00 |
| 2022-06-30 | 12,353.10 | 625.45 | 1,079.09 | 466.14 | 14,148.88 | 4,607.62 | 0.00 | 37.99 | 0.00 |
| 2022-03-31 | 10,752.81 | 476.50 | 716.08 | 256.12 | 17,197.83 | 1,560.92 | 0.00 | 0.90 | 0.00 |
| 2021-12-31 | 13,312.50 | 1,038.00 | 787.63 | 292.63 | 11,915.74 | 4,481.00 | 0.00 | 268.56 | 0.00 |
