嘉实积极配置一年持有期混合A(017147)
2025-01-27
0.9236
-0.4956%
| 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 | 54,894.96 | 48,466.56 | 6,304.28 | 141.77 | 0.00 | 0.00 | 0.00 | 364.91 | 0.00 |
| 2024-09-30 | 77,015.70 | 68,558.80 | 9,519.88 | 133.99 | 0.00 | 0.00 | 0.00 | 1,176.90 | 0.00 |
| 2024-06-30 | 67,067.80 | 53,063.19 | 14,504.51 | 128.52 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2024-03-31 | 77,828.25 | 68,594.23 | 9,513.87 | 136.84 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 |
| 2023-12-31 | 93,782.04 | 86,154.56 | 8,502.35 | 110.92 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2023-09-30 | 119,522.11 | 108,161.73 | 11,276.08 | 0.00 | 0.00 | 0.00 | 0.00 | 264.69 | 0.00 |
| 2023-06-30 | 130,098.72 | 109,979.38 | 22,220.22 | 0.00 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2023-03-31 | 134,486.59 | 84,040.56 | 50,648.80 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31 | 0.00 |
