嘉合锦鑫混合C(015011)
2025-01-27
0.7192
-2.1230%
| 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 | 11,705.49 | 10,713.47 | 11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.75 | 0.00 |
| 2024-09-30 | 15,167.56 | 13,573.78 | 974.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.22 | 0.00 |
| 2024-06-30 | 13,647.21 | 11,283.79 | 944.80 | 0.00 | 0.00 | 0.00 | 0.00 | 961.69 | 0.00 |
| 2024-03-31 | 15,278.98 | 11,851.37 | 1,007.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.08 | 0.00 |
| 2023-12-31 | 16,989.57 | 11,201.80 | 2,958.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,920.74 | 0.00 |
| 2023-09-30 | 19,279.11 | 11,751.05 | 1,940.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.45 | 0.00 |
| 2023-06-30 | 24,926.66 | 20,516.11 | 1,661.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,033.49 | 0.00 |
| 2023-03-31 | 28,867.54 | 24,236.78 | 1,716.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,376.61 | 0.00 |
| 2022-12-31 | 28,973.74 | 24,277.68 | 2,152.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.34 | 0.00 |
| 2022-09-30 | 29,916.39 | 18,806.15 | 4,981.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.39 | 0.00 |
| 2022-06-30 | 24,836.33 | 22,092.53 | 2,284.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,859.81 | 0.00 |
