嘉实价值丰润混合C(016571)
2025-04-01
0.9888
0.9186%
| 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 | 4,531.10 | 4,053.27 | 508.01 | 0.00 | 0.00 | 0.00 | 0.00 | 47.44 | 0.00 |
| 2024-09-30 | 9,915.52 | 8,529.31 | 1,406.49 | 0.00 | 0.00 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2024-06-30 | 9,161.60 | 7,882.02 | 1,300.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2024-03-31 | 9,577.95 | 8,307.03 | 1,255.55 | 0.00 | 0.00 | 0.00 | 0.00 | 46.97 | 0.00 |
| 2023-12-31 | 15,899.03 | 13,996.86 | 1,894.36 | 0.00 | 0.00 | 0.00 | 0.00 | 60.24 | 0.00 |
| 2023-09-30 | 17,242.85 | 14,994.77 | 2,271.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2023-06-30 | 18,215.82 | 15,389.51 | 2,817.82 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2023-03-31 | 12,533.66 | 10,434.34 | 2,240.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2022-12-31 | 23,139.04 | 14,783.96 | 4,971.95 | 0.00 | 0.00 | 0.00 | 0.00 | 113.37 | 0.00 |
