嘉实稳固收益债券C(070020)
2024-12-03
1.1460
0.0000%
| 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 |
| 2024-09-30 | 384,408.30 | 69,206.57 | 43,267.38 | 59,248.45 | 212,664.47 | 189,136.36 | 0.00 | 4,465.87 | 0.00 |
| 2024-06-30 | 436,785.71 | 82,947.00 | 24,665.65 | 36,969.87 | 195,473.65 | 195,693.80 | 0.00 | 3,004.14 | 0.00 |
| 2024-03-31 | 385,144.96 | 73,592.77 | 45,761.56 | 40,464.99 | 193,309.96 | 196,075.38 | 0.00 | 1,576.46 | 0.00 |
| 2023-12-31 | 464,143.55 | 84,863.29 | 28,502.06 | 55,936.74 | 246,016.64 | 233,848.88 | 0.00 | 3,300.36 | 0.00 |
| 2023-09-30 | 524,388.85 | 89,437.20 | 20,879.84 | 62,034.62 | 296,016.16 | 241,954.96 | 0.00 | 4,057.43 | 0.00 |
| 2023-06-30 | 512,843.70 | 91,362.79 | 42,519.35 | 47,167.43 | 337,573.76 | 210,755.81 | 0.00 | 150.73 | 0.00 |
| 2023-03-31 | 465,777.95 | 85,263.35 | 14,704.76 | 46,196.36 | 424,418.67 | 221,704.50 | 0.00 | 5,013.41 | 0.00 |
| 2022-12-31 | 360,116.34 | 66,825.39 | 29,883.51 | 34,262.79 | 287,824.15 | 155,365.83 | 0.00 | 3,465.36 | 0.00 |
| 2022-09-30 | 526,301.21 | 99,861.38 | 50,960.01 | 53,303.50 | 382,454.41 | 166,814.05 | 0.00 | 135.44 | 0.00 |
| 2022-06-30 | 522,475.24 | 97,286.01 | 41,008.41 | 49,405.64 | 606,861.25 | 153,554.86 | 0.00 | 3,238.82 | 0.00 |
| 2022-03-31 | 638,261.11 | 108,179.60 | 30,493.63 | 89,037.94 | 701,102.85 | 149,861.05 | 0.00 | 843.27 | 0.00 |
| 2021-12-31 | 607,478.51 | 113,397.54 | 34,610.88 | 94,776.72 | 660,014.55 | 137,954.60 | 0.00 | 8,435.18 | 0.00 |
| 2021-09-30 | 501,385.54 | 76,251.14 | 42,081.26 | 73,600.78 | 544,267.86 | 54,380.15 | 0.00 | 6,582.00 | 0.00 |
| 2021-06-30 | 545,822.30 | 103,848.18 | 45,121.85 | 76,445.54 | 675,162.50 | 48,280.67 | 0.00 | 10,274.43 | 0.00 |
| 2021-03-31 | 621,654.25 | 102,057.34 | 72,670.78 | 88,081.03 | 609,293.00 | 57,155.14 | 0.00 | 8,209.28 | 0.00 |
| 2020-12-31 | 487,044.17 | 88,693.49 | 27,424.09 | 56,262.97 | 548,531.13 | 51,433.15 | 0.00 | 8,932.76 | 0.00 |
| 2020-09-30 | 475,852.51 | 76,874.38 | 23,631.42 | 47,614.86 | 591,607.23 | 45,047.37 | 0.00 | 16,583.69 | 0.00 |
| 2020-06-30 | 319,495.05 | 56,624.73 | 17,565.83 | 31,389.51 | 527,947.76 | 34,288.78 | 0.00 | 5,208.22 | 0.00 |
| 2020-03-31 | 306,384.14 | 37,079.14 | 12,965.07 | 18,651.45 | 511,648.75 | 62,997.31 | 0.00 | 6,960.29 | 0.00 |
| 2019-12-31 | 118,866.87 | 21,162.68 | 2,340.36 | 14,502.17 | 366,700.43 | 6,008.50 | 0.00 | 7,626.52 | 0.00 |
| 2019-09-30 | 68,540.80 | 12,816.31 | 12,193.66 | 3,677.76 | 56,005.32 | 14,033.60 | 0.00 | 902.08 | 0.00 |
| 2019-06-30 | 53,710.95 | 7,384.14 | 1,799.03 | 7,127.11 | 56,131.83 | 9,080.80 | 0.00 | 1,081.29 | 0.00 |
| 2019-03-31 | 56,277.69 | 9,221.51 | 1,622.38 | 6,307.05 | 59,948.15 | 11,258.70 | 0.00 | 1,088.05 | 0.00 |
| 2018-12-31 | 45,157.59 | 4,139.67 | 3,567.69 | 757.78 | 57,662.52 | 12,258.90 | 0.00 | 1,064.58 | 0.00 |
| 2018-09-30 | 48,918.79 | 5,341.03 | 1,439.84 | 2,550.71 | 68,359.31 | 10,077.80 | 0.00 | 3,000.20 | 0.00 |
