嘉实绝对收益策略定期混合C(014216)
2025-01-27
1.3850
0.1446%
| 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 | 8,371.00 | 6,418.03 | 1,298.24 | 0.00 | 0.00 | 0.00 | 0.00 | 670.61 | 0.00 |
| 2024-09-30 | 9,406.73 | 7,466.84 | 705.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.42 | 0.00 |
| 2024-06-30 | 15,357.21 | 10,784.89 | 3,303.06 | 149.09 | 0.00 | 0.00 | 0.00 | 1,160.44 | 0.00 |
| 2024-03-31 | 15,979.00 | 11,613.10 | 2,952.20 | 159.39 | 0.00 | 0.00 | 0.00 | 1,293.83 | 0.00 |
| 2023-12-31 | 16,974.61 | 11,497.70 | 4,139.96 | 127.63 | 0.00 | 0.00 | 0.00 | 1,283.48 | 0.00 |
| 2023-09-30 | 23,650.89 | 15,278.62 | 5,418.44 | 165.55 | 0.00 | 0.00 | 0.00 | 2,852.57 | 0.00 |
| 2023-06-30 | 25,314.50 | 15,807.99 | 7,707.47 | 147.46 | 0.00 | 0.00 | 0.00 | 1,752.17 | 0.00 |
| 2023-03-31 | 28,346.55 | 19,096.06 | 7,099.78 | 146.73 | 0.00 | 0.00 | 0.00 | 2,070.55 | 0.00 |
| 2022-12-31 | 40,629.98 | 21,844.03 | 13,365.00 | 158.12 | 0.00 | 3,080.41 | 0.00 | 2,284.05 | 0.00 |
| 2022-09-30 | 54,548.10 | 35,529.74 | 10,953.32 | 147.39 | 0.00 | 3,067.62 | 0.00 | 5,011.87 | 0.00 |
| 2022-06-30 | 98,149.46 | 67,676.32 | 10,511.67 | 61.67 | 0.00 | 13,300.37 | 0.00 | 7,242.83 | 0.00 |
| 2022-03-31 | 139,064.85 | 70,293.45 | 35,364.63 | 414.78 | 0.00 | 26,447.75 | 0.00 | 7,181.93 | 0.00 |
| 2021-12-31 | 181,581.28 | 123,625.60 | 18,216.36 | 333.46 | 0.00 | 26,173.20 | 0.00 | 13,531.04 | 0.00 |
