嘉实稳健添翼一年持有混合A(018465)
2025-02-06
1.0497
0.9133%
| 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 | 6,868.71 | 1,494.80 | 1,316.56 | 25.00 | 7,152.63 | 1,604.67 | 1,473.58 | 39.78 | 0.00 |
| 2024-09-30 | 15,363.51 | 2,790.09 | 1,283.83 | 1,765.96 | 20,377.71 | 5,176.16 | 716.93 | 4.23 | 0.00 |
| 2024-06-30 | 18,508.56 | 2,381.18 | 925.83 | 1,850.45 | 24,833.73 | 4,127.94 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 21,689.28 | 2,574.42 | 813.72 | 3,194.37 | 15,124.13 | 9,230.37 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 21,496.66 | 1,908.93 | 665.82 | 3,480.96 | 14,962.14 | 9,176.26 | 0.00 | 330.34 | 0.00 |
| 2023-09-30 | 21,592.31 | 1,217.29 | 134.88 | 2,170.07 | 10,235.95 | 10,218.75 | 0.00 | 12.22 | 0.00 |
