嘉实年年红一年持有债券发起式C(016511)
2024-11-20
1.0582
0.0567%
| 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 |
| 2024-09-30 | 306,351.27 | 275.25 | 25,714.65 | 13,587.31 | 247,764.46 | 109,210.09 | 0.00 | 216.28 | 0.00 |
| 2024-06-30 | 282,633.55 | 425.21 | 28,187.61 | 10,958.09 | 172,570.35 | 71,468.73 | 0.00 | 837.81 | 0.00 |
| 2024-03-31 | 201,503.69 | 0.00 | 24,217.89 | 7,086.22 | 50,904.77 | 53,285.88 | 0.00 | 2,098.80 | 0.00 |
| 2023-12-31 | 92,437.88 | 0.00 | 18,018.30 | 3,709.16 | 38,443.02 | 22,330.13 | 0.00 | 1,972.41 | 0.00 |
| 2023-09-30 | 42,433.45 | 86.99 | 3,608.61 | 983.81 | 43,610.67 | 10,673.43 | 0.00 | 155.49 | 0.00 |
| 2023-06-30 | 26,794.11 | 0.00 | 1,864.04 | 897.70 | 32,970.65 | 5,214.56 | 0.00 | 3.67 | 0.00 |
| 2023-03-31 | 26,374.61 | 0.00 | 1,738.03 | 1,161.13 | 43,502.99 | 6,170.05 | 0.00 | 52.66 | 0.00 |
| 2022-12-31 | 26,045.43 | 0.00 | 92.40 | 50.51 | 0.00 | 7,113.36 | 0.00 | 2.10 | 0.00 |
