嘉实双利债券C(016798)
2025-01-27
1.0154
-0.0098%
| 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 | 7,130.34 | 1,132.40 | 2,682.03 | 0.00 | 0.00 | 2,823.02 | 0.00 | 116.23 | 0.00 |
| 2024-09-30 | 9,344.90 | 1,417.13 | 3,036.49 | 0.00 | 0.00 | 3,833.13 | 0.00 | 395.79 | 0.00 |
| 2024-06-30 | 9,923.72 | 1,590.63 | 2,286.32 | 63.17 | 0.00 | 5,375.70 | 0.00 | 0.87 | 0.00 |
| 2024-03-31 | 12,374.70 | 1,760.22 | 2,222.53 | 217.14 | 10,333.63 | 7,224.92 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 13,244.05 | 2,415.50 | 715.04 | 20.52 | 10,570.58 | 9,207.76 | 0.00 | 41.01 | 0.00 |
| 2023-09-30 | 14,369.18 | 2,771.85 | 977.84 | 0.00 | 10,476.29 | 9,226.82 | 0.00 | 14.54 | 0.00 |
| 2023-06-30 | 15,734.35 | 2,797.71 | 1,355.53 | 149.83 | 10,394.01 | 10,408.20 | 0.00 | 41.32 | 0.00 |
| 2023-03-31 | 20,963.93 | 2,899.20 | 1,443.72 | 918.37 | 10,291.63 | 14,328.18 | 0.00 | 753.23 | 0.00 |
