嘉实多利收益债券C(016367)
2025-01-27
0.8146
-0.1716%
| 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 | 68,025.16 | 11,045.82 | 21,997.78 | 21,937.41 | 0.00 | 13,869.99 | 0.00 | 27.19 | 0.00 |
| 2024-09-30 | 106,974.43 | 20,620.56 | 30,593.87 | 49,482.43 | 0.00 | 6,838.09 | 0.00 | 184.62 | 0.00 |
| 2024-06-30 | 355,349.06 | 55,808.11 | 31,670.75 | 81,517.34 | 0.00 | 176,694.77 | 0.00 | 4,359.33 | 0.00 |
| 2024-03-31 | 356,034.49 | 64,715.45 | 22,543.15 | 91,678.98 | 0.00 | 169,833.07 | 0.00 | 279.48 | 0.00 |
| 2023-12-31 | 606,719.90 | 112,803.37 | 34,765.44 | 136,567.75 | 0.00 | 341,001.50 | 0.00 | 1,090.61 | 0.00 |
| 2023-09-30 | 720,577.74 | 139,668.90 | 41,638.13 | 145,038.99 | 0.00 | 431,824.58 | 0.00 | 101.45 | 0.00 |
| 2023-06-30 | 457,956.93 | 79,266.97 | 28,767.93 | 81,369.85 | 0.00 | 272,034.03 | 0.00 | 41.67 | 0.00 |
| 2023-03-31 | 374,875.70 | 72,697.80 | 21,308.04 | 74,541.38 | 0.00 | 211,718.86 | 0.00 | 573.99 | 0.00 |
| 2022-12-31 | 495,487.08 | 96,363.71 | 28,749.08 | 78,721.51 | 0.00 | 291,851.63 | 0.00 | 28,136.71 | 0.00 |
