嘉实北交所精选两年定期混合A(014269)
2024-11-20
0.8943
3.2083%
| 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 | 22,535.57 | 16,443.42 | 6,130.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2024-06-30 | 19,366.83 | 13,162.15 | 6,287.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2024-03-31 | 21,669.90 | 14,753.58 | 6,933.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2023-12-31 | 25,179.07 | 16,648.17 | 9,544.55 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2023-09-30 | 30,128.99 | 26,057.91 | 4,126.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2023-06-30 | 34,326.44 | 29,677.10 | 4,715.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2023-03-31 | 31,797.72 | 28,783.89 | 3,072.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2022-12-31 | 31,657.21 | 29,908.51 | 1,810.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2022-09-30 | 32,452.24 | 29,328.46 | 3,297.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2022-06-30 | 40,151.04 | 36,059.61 | 4,905.09 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2022-03-31 | 38,937.76 | 34,041.49 | 5,172.04 | 0.00 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
