嘉合磐恒债券A(014991)
2025-01-27
1.0261
0.0292%
| 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 | 7,815.05 | 0.00 | 420.82 | 0.00 | 4,082.19 | 307.16 | 0.00 | 107.32 | 0.00 |
| 2024-09-30 | 5,321.24 | 1,202.33 | 334.97 | 0.00 | 13,161.01 | 305.50 | 0.00 | 6.90 | 0.00 |
| 2024-06-30 | 18,842.22 | 2,187.05 | 2,175.77 | 0.00 | 14,014.81 | 1,206.80 | 0.00 | 5.58 | 0.00 |
| 2024-03-31 | 20,372.87 | 2,491.97 | 1,468.26 | 0.00 | 38,800.18 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2023-12-31 | 23,366.82 | 2,884.58 | 1,443.17 | 0.00 | 98,736.43 | 0.00 | 0.00 | 441.69 | 0.00 |
| 2023-09-30 | 25,635.80 | 3,176.65 | 8,836.97 | 0.00 | 20,619.95 | 1,716.89 | 0.00 | 10.62 | 0.00 |
| 2023-06-30 | 30,553.54 | 3,502.83 | 1,764.86 | 0.00 | 71,182.16 | 2,064.42 | 0.00 | 9.54 | 0.00 |
| 2023-03-31 | 34,830.88 | 3,439.42 | 2,312.01 | 0.00 | 60,341.73 | 5,056.31 | 0.00 | 7.43 | 0.00 |
| 2022-12-31 | 25,709.54 | 1,440.68 | 5,226.00 | 0.00 | 30,222.18 | 4,096.11 | 0.00 | 2.15 | 0.00 |
