嘉实添惠一年持有混合A(014852)
2025-01-27
1.1068
-0.0722%
| 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 | 7,597.19 | 660.17 | 1,937.93 | 303.62 | 0.00 | 1,577.06 | 1,573.04 | 106.72 | 0.00 |
| 2024-09-30 | 8,357.86 | 853.84 | 3,063.21 | 710.13 | 0.00 | 2,202.64 | 0.00 | 112.14 | 0.00 |
| 2024-06-30 | 9,231.80 | 1,450.34 | 4,514.24 | 360.76 | 0.00 | 2,218.81 | 0.00 | 27.60 | 0.00 |
| 2024-03-31 | 10,062.59 | 1,191.23 | 5,045.17 | 707.98 | 5,144.34 | 1,364.02 | 0.00 | 1.08 | 0.00 |
| 2023-12-31 | 12,698.35 | 2,004.54 | 438.54 | 226.56 | 40,956.00 | 2,878.14 | 0.00 | 23.54 | 0.00 |
| 2023-09-30 | 14,859.90 | 2,292.66 | 1,044.39 | 33.27 | 41,037.55 | 2,586.48 | 0.00 | 327.77 | 0.00 |
| 2023-06-30 | 18,959.35 | 2,556.10 | 886.03 | 0.00 | 45,936.03 | 3,073.40 | 0.00 | 25.32 | 0.00 |
| 2023-03-31 | 27,723.03 | 3,460.11 | 1,557.39 | 0.00 | 81,744.14 | 6,604.55 | 0.00 | 1,242.67 | 0.00 |
| 2022-12-31 | 107,542.26 | 10,791.68 | 5,122.67 | 3,310.91 | 257,124.57 | 27,434.36 | 0.00 | 7.17 | 0.00 |
| 2022-09-30 | 108,747.49 | 11,914.95 | 4,094.62 | 4,236.69 | 124,774.50 | 28,902.99 | 0.00 | 134.45 | 0.00 |
| 2022-06-30 | 108,969.93 | 14,441.69 | 5,586.86 | 5,489.59 | 175,552.31 | 18,456.69 | 0.00 | 80.93 | 0.00 |
