嘉实优享生活混合C(017113)
2024-11-20
0.7092
0.1978%
| 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 | 20,246.40 | 18,426.93 | 1,854.03 | 1.21 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 |
| 2024-06-30 | 18,559.78 | 14,186.85 | 4,409.29 | 1.29 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2024-03-31 | 20,633.94 | 18,074.59 | 2,110.10 | 1.26 | 0.00 | 0.00 | 0.00 | 501.53 | 0.00 |
| 2023-12-31 | 23,791.44 | 20,638.04 | 3,426.72 | 237.97 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2023-09-30 | 28,679.71 | 26,152.17 | 2,568.57 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2023-06-30 | 30,769.04 | 24,560.03 | 5,634.74 | 0.00 | 0.00 | 0.00 | 0.00 | 818.18 | 0.00 |
| 2023-03-31 | 40,344.78 | 37,057.20 | 3,611.91 | 0.00 | 0.00 | 0.00 | 0.00 | 802.91 | 0.00 |
