嘉实方舟6个月滚动持有债券发起E(020367)
2025-05-16
1.1000
-0.0273%
| 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 |
| 2025-03-31 | 16,838.66 | 1,558.45 | 2,340.30 | 25.69 | 21,751.55 | 5,178.08 | 1,019.15 | 3.96 | 0.00 |
| 2024-12-31 | 21,550.61 | 1,392.66 | 2,285.89 | 203.57 | 26,894.17 | 10,744.57 | 1,037.73 | 164.69 | 0.00 |
| 2024-09-30 | 23,581.54 | 562.06 | 3,576.37 | 1,201.86 | 56,448.18 | 13,052.20 | 0.00 | 25.80 | 0.00 |
| 2024-06-30 | 16,089.70 | 1,399.85 | 4,771.32 | 550.42 | 45,003.98 | 1,337.53 | 0.00 | 101.04 | 0.00 |
| 2024-03-31 | 16,366.28 | 958.74 | 2,447.09 | 867.44 | 40,412.19 | 1,993.21 | 0.00 | 211.51 | 0.00 |
| 2023-12-31 | 29,774.60 | 1,281.80 | 9,761.30 | 2,796.24 | 50,386.38 | 5,153.76 | 0.00 | 42.43 | 0.00 |
