嘉实多元动力混合C(014308)
2025-01-27
0.5076
-2.0266%
| 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 | 7,503.42 | 7,071.48 | 569.28 | 0.00 | 0.00 | 0.00 | 0.00 | 122.23 | 0.00 |
| 2024-09-30 | 9,003.06 | 8,514.79 | 574.17 | 0.00 | 0.00 | 0.00 | 0.00 | 317.81 | 0.00 |
| 2024-06-30 | 9,133.14 | 8,638.24 | 593.04 | 0.00 | 0.00 | 0.00 | 0.00 | 85.62 | 0.00 |
| 2024-03-31 | 9,609.29 | 8,998.31 | 675.65 | 43.33 | 0.00 | 0.00 | 0.00 | 67.98 | 0.00 |
| 2023-12-31 | 10,819.98 | 10,169.92 | 611.05 | 35.12 | 0.00 | 0.00 | 0.00 | 195.70 | 0.00 |
| 2023-09-30 | 11,136.07 | 10,355.83 | 888.76 | 0.00 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2023-06-30 | 13,879.52 | 13,072.98 | 943.60 | 0.00 | 0.00 | 0.00 | 0.00 | 245.46 | 0.00 |
| 2023-03-31 | 17,851.07 | 16,704.03 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2022-12-31 | 18,891.56 | 17,610.57 | 1,496.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2022-09-30 | 16,138.98 | 15,082.54 | 1,146.98 | 0.00 | 0.00 | 0.00 | 0.00 | 338.06 | 0.00 |
| 2022-06-30 | 20,818.02 | 19,632.16 | 1,388.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2022-03-31 | 18,334.84 | 16,832.49 | 1,303.70 | 0.00 | 0.00 | 0.00 | 0.00 | 325.18 | 0.00 |
