嘉实丰和灵活配置混合C(016168)
2025-01-27
1.8317
0.5655%
| 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 | 105,131.06 | 93,892.56 | 11,676.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2024-09-30 | 124,816.09 | 107,037.43 | 18,411.06 | 0.00 | 0.00 | 0.00 | 0.00 | 109.51 | 0.00 |
| 2024-06-30 | 129,694.95 | 110,788.12 | 19,459.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.09 | 0.00 |
| 2024-03-31 | 128,444.18 | 112,167.11 | 16,866.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912.39 | 0.00 |
| 2023-12-31 | 155,320.86 | 133,997.68 | 23,365.98 | 0.00 | 0.00 | 0.00 | 0.00 | 95.49 | 0.00 |
| 2023-09-30 | 176,785.40 | 148,996.96 | 25,111.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.47 | 0.00 |
| 2023-06-30 | 164,905.00 | 140,344.80 | 24,783.89 | 0.00 | 0.00 | 0.00 | 0.00 | 244.64 | 0.00 |
| 2023-03-31 | 166,275.29 | 139,452.56 | 26,528.40 | 0.00 | 0.00 | 0.00 | 0.00 | 752.81 | 0.00 |
| 2022-12-31 | 113,059.85 | 94,485.00 | 7,068.02 | 0.00 | 0.00 | 2,040.43 | 0.00 | 2,041.33 | 0.00 |
