嘉实同舟债券A(018562)
2025-01-27
1.0304
0.1361%
| 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 | 18,321.82 | 1,160.70 | 341.62 | 190.20 | 36,368.41 | 12,755.11 | 0.00 | 142.21 | 0.00 |
| 2024-09-30 | 26,355.43 | 675.15 | 1,704.78 | 1,336.80 | 51,231.79 | 15,622.84 | 0.00 | 91.46 | 0.00 |
| 2024-06-30 | 35,921.89 | 3,079.90 | 1,384.82 | 2,237.27 | 21,612.96 | 16,311.13 | 0.00 | 44.32 | 0.00 |
| 2024-03-31 | 50,423.80 | 534.06 | 2,220.96 | 4,343.96 | 73,469.64 | 10,434.38 | 0.00 | 170.02 | 0.00 |
| 2023-12-31 | 86,491.22 | 1,354.76 | 1,031.74 | 9,554.22 | 104,062.02 | 5,064.70 | 0.00 | 160.92 | 0.00 |
| 2023-09-30 | 187,353.57 | 0.00 | 399.57 | 10,433.99 | 124,295.98 | 10,071.61 | 0.00 | 2.25 | 0.00 |
