嘉实多元债券A(070015)
2025-02-14
1.3100
-0.0763%
| 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 | 189,207.12 | 24,142.33 | 21,411.16 | 19,664.67 | 20,579.64 | 70,046.64 | 0.00 | 541.98 | 0.00 |
| 2024-09-30 | 156,856.32 | 30,131.16 | 16,518.19 | 29,151.95 | 20,447.42 | 71,120.41 | 0.00 | 6,985.37 | 0.00 |
| 2024-06-30 | 206,818.53 | 41,048.02 | 27,433.24 | 29,232.07 | 20,382.21 | 101,490.64 | 0.00 | 278.24 | 0.00 |
| 2024-03-31 | 280,052.56 | 43,571.15 | 31,082.93 | 31,758.45 | 20,659.79 | 138,459.37 | 0.00 | 11,587.28 | 0.00 |
| 2023-12-31 | 269,806.09 | 50,913.11 | 23,468.10 | 59,640.87 | 41,252.33 | 141,389.78 | 0.00 | 119.36 | 0.00 |
| 2023-09-30 | 357,644.05 | 56,805.19 | 32,821.43 | 70,641.24 | 71,857.80 | 158,244.42 | 0.00 | 2,385.77 | 0.00 |
| 2023-06-30 | 169,466.36 | 30,443.30 | 5,957.41 | 35,602.48 | 61,633.21 | 58,587.40 | 0.00 | 4,312.54 | 0.00 |
| 2023-03-31 | 131,848.28 | 25,873.98 | 15,532.75 | 35,074.42 | 60,864.77 | 30,755.30 | 0.00 | 2,451.43 | 0.00 |
| 2022-12-31 | 142,832.82 | 27,679.82 | 16,141.12 | 28,021.86 | 60,612.98 | 37,810.57 | 0.00 | 764.72 | 0.00 |
| 2022-09-30 | 157,138.59 | 28,940.30 | 30,983.56 | 23,690.05 | 86,487.46 | 33,137.21 | 0.00 | 55.66 | 0.00 |
| 2022-06-30 | 166,516.23 | 28,992.31 | 19,943.03 | 31,970.28 | 96,222.81 | 41,659.40 | 0.00 | 1,908.68 | 0.00 |
| 2022-03-31 | 253,319.37 | 49,125.55 | 22,145.85 | 48,395.19 | 141,172.84 | 80,293.16 | 0.00 | 2,221.69 | 0.00 |
| 2021-12-31 | 300,742.27 | 58,846.27 | 37,385.21 | 58,431.01 | 78,398.00 | 92,573.20 | 0.00 | 4,089.73 | 0.00 |
| 2021-09-30 | 254,643.61 | 47,712.70 | 27,718.30 | 52,910.52 | 39,899.00 | 114,996.80 | 0.00 | 4,580.13 | 0.00 |
| 2021-06-30 | 290,702.15 | 56,755.92 | 38,648.53 | 50,696.82 | 28,418.00 | 142,260.20 | 0.00 | 3,077.44 | 0.00 |
| 2021-03-31 | 280,801.09 | 53,042.94 | 33,356.42 | 50,664.49 | 63,833.00 | 100,521.80 | 0.00 | 4,938.57 | 0.00 |
| 2020-12-31 | 162,201.52 | 32,292.04 | 14,816.31 | 27,928.50 | 76,116.00 | 23,186.30 | 0.00 | 2,036.05 | 0.00 |
| 2020-09-30 | 123,009.42 | 24,216.38 | 7,988.83 | 22,562.52 | 78,269.00 | 19,498.60 | 0.00 | 2,326.60 | 0.00 |
| 2020-06-30 | 74,664.78 | 14,830.82 | 5,273.38 | 14,472.41 | 29,800.00 | 15,776.37 | 0.00 | 1,369.16 | 0.00 |
| 2020-03-31 | 61,603.70 | 12,037.47 | 2,175.37 | 14,226.14 | 29,858.00 | 29,971.31 | 0.00 | 1,334.27 | 0.00 |
| 2019-12-31 | 13,352.39 | 2,613.79 | 2,538.71 | 3,292.72 | 0.00 | 6,177.29 | 0.00 | 194.30 | 0.00 |
| 2019-09-30 | 12,070.97 | 2,248.29 | 1,528.63 | 2,893.15 | 0.00 | 7,132.53 | 0.00 | 128.20 | 0.00 |
| 2019-06-30 | 40,438.90 | 2,459.80 | 9,321.05 | 0.00 | 130,659.13 | 14,074.80 | 0.00 | 783.24 | 0.00 |
| 2019-03-31 | 41,152.68 | 3,574.66 | 1,316.57 | 1,195.64 | 187,359.95 | 10,269.02 | 0.00 | 1,023.37 | 0.00 |
| 2018-12-31 | 39,804.52 | 4,668.71 | 770.17 | 2,365.38 | 190,658.08 | 2,865.27 | 0.00 | 835.30 | 0.00 |
