嘉实均衡臻选一年持有期混合A(013630)
2025-01-14
0.7681
1.7486%
| 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 | 15,849.50 | 14,037.88 | 1,758.26 | 64.03 | 0.00 | 0.00 | 0.00 | 32.90 | 0.00 |
| 2024-06-30 | 15,550.56 | 13,691.89 | 1,837.52 | 54.46 | 0.00 | 0.00 | 0.00 | 66.34 | 0.00 |
| 2024-03-31 | 15,243.31 | 13,416.17 | 1,802.64 | 60.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,065.37 | 13,728.81 | 1,431.82 | 67.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 16,621.94 | 14,861.34 | 1,716.51 | 67.01 | 0.00 | 0.00 | 0.00 | 29.40 | 0.00 |
| 2023-06-30 | 17,522.21 | 16,297.89 | 1,154.81 | 69.91 | 0.00 | 0.00 | 0.00 | 61.93 | 0.00 |
| 2023-03-31 | 19,871.14 | 18,599.82 | 1,285.62 | 72.23 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 20,806.25 | 19,429.86 | 1,399.20 | 67.11 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 23,258.28 | 19,060.69 | 4,212.78 | 34.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28,772.55 | 26,437.29 | 2,383.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 25,779.53 | 23,672.80 | 2,151.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
