嘉实对冲套利定期混合C(014112)
2024-11-22
1.0910
-0.2742%
| 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 | 2,392.13 | 1,419.35 | 785.44 | 13.00 | 0.00 | 0.00 | 0.00 | 185.03 | 0.00 |
| 2024-06-30 | 2,625.68 | 1,379.82 | 1,048.26 | 47.01 | 0.00 | 0.00 | 0.00 | 173.26 | 0.00 |
| 2024-03-31 | 3,030.82 | 1,778.27 | 1,017.61 | 46.66 | 0.00 | 0.00 | 0.00 | 203.40 | 0.00 |
| 2023-12-31 | 5,496.39 | 3,305.11 | 1,841.43 | 46.36 | 0.00 | 0.00 | 0.00 | 373.12 | 0.00 |
| 2023-09-30 | 5,853.04 | 3,469.56 | 1,930.75 | 47.74 | 0.00 | 0.00 | 0.00 | 438.22 | 0.00 |
| 2023-06-30 | 10,398.10 | 5,992.84 | 3,785.61 | 48.81 | 0.00 | 0.00 | 0.00 | 696.93 | 0.00 |
| 2023-03-31 | 17,026.24 | 10,577.53 | 5,020.62 | 49.67 | 0.00 | 0.00 | 0.00 | 1,437.20 | 0.00 |
| 2022-12-31 | 22,706.70 | 12,833.13 | 8,449.05 | 48.17 | 0.00 | 0.00 | 0.00 | 1,455.62 | 0.00 |
| 2022-09-30 | 48,473.56 | 17,637.24 | 28,942.46 | 89.65 | 0.00 | 0.00 | 0.00 | 2,116.08 | 0.00 |
| 2022-06-30 | 79,221.62 | 44,091.42 | 31,245.57 | 102.62 | 0.00 | 0.00 | 0.00 | 4,900.03 | 0.00 |
| 2022-03-31 | 120,977.79 | 60,297.46 | 29,763.10 | 79.07 | 0.00 | 0.00 | 0.00 | 6,271.44 | 0.00 |
| 2021-12-31 | 142,041.57 | 68,603.07 | 37,752.40 | 672.26 | 0.00 | 0.00 | 0.00 | 6,724.79 | 0.00 |
