嘉实信用债券A(070025)
2025-04-02
1.3318
0.1203%
| 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 | 383,158.23 | 0.00 | 60,365.57 | 33,608.84 | 371,370.10 | 77,454.07 | 0.00 | 1,000.45 | 0.00 |
| 2024-09-30 | 565,595.35 | 0.00 | 41,128.95 | 53,013.39 | 581,986.20 | 122,798.95 | 0.00 | 26.52 | 0.00 |
| 2024-06-30 | 826,806.94 | 0.00 | 92,341.06 | 54,829.89 | 691,630.41 | 279,491.27 | 0.00 | 3,290.77 | 0.00 |
| 2024-03-31 | 564,234.42 | 0.00 | 60,761.69 | 24,438.71 | 614,667.85 | 148,868.99 | 0.00 | 4,812.70 | 0.00 |
| 2023-12-31 | 714,908.62 | 0.00 | 21,599.18 | 61,634.30 | 773,989.78 | 156,907.03 | 0.00 | 2,345.42 | 0.00 |
| 2023-09-30 | 835,145.78 | 0.00 | 10,911.42 | 73,556.37 | 807,891.90 | 141,100.03 | 0.00 | 5,446.47 | 0.00 |
| 2023-06-30 | 355,341.03 | 0.00 | 17,024.73 | 30,332.93 | 407,637.76 | 88,266.06 | 0.00 | 1,135.82 | 0.00 |
| 2023-03-31 | 371,161.44 | 0.00 | 23,713.88 | 31,941.17 | 387,520.09 | 117,613.61 | 0.00 | 3,040.49 | 0.00 |
| 2022-12-31 | 334,505.32 | 0.00 | 3,487.31 | 28,013.96 | 441,358.38 | 88,335.84 | 0.00 | 1,044.59 | 0.00 |
| 2022-09-30 | 402,803.27 | 0.00 | 12,816.49 | 26,297.03 | 509,657.65 | 132,816.96 | 0.00 | 3,019.72 | 0.00 |
| 2022-06-30 | 216,875.29 | 0.00 | 1,273.16 | 8,707.40 | 289,006.88 | 57,478.33 | 0.00 | 6,971.14 | 0.00 |
| 2022-03-31 | 161,172.76 | 0.00 | 1,792.04 | 4,053.11 | 291,734.32 | 30,566.70 | 0.00 | 68.62 | 0.00 |
| 2021-12-31 | 204,162.37 | 0.00 | 179.79 | 9,438.37 | 147,477.75 | 72,825.70 | 0.00 | 4,533.52 | 0.00 |
| 2021-09-30 | 88,191.04 | 231.01 | 152.05 | 3,943.80 | 107,038.18 | 10,654.70 | 0.00 | 1,807.44 | 0.00 |
| 2021-06-30 | 55,122.34 | 288.09 | 244.86 | 3,131.89 | 24,768.76 | 5,030.00 | 0.00 | 2,801.68 | 0.00 |
| 2021-03-31 | 53,871.94 | 0.00 | 390.53 | 2,116.10 | 29,315.49 | 5,004.00 | 0.00 | 1,181.30 | 0.00 |
| 2020-12-31 | 70,042.83 | 0.00 | 803.43 | 2,320.91 | 78,974.44 | 10,009.00 | 0.00 | 1,545.07 | 0.00 |
| 2020-09-30 | 75,475.66 | 0.00 | 2,866.65 | 10,054.67 | 223,468.32 | 4,997.00 | 0.00 | 3,419.92 | 0.00 |
| 2020-06-30 | 135,852.00 | 0.00 | 6,255.50 | 13,340.80 | 514,783.31 | 8,429.82 | 0.00 | 6,959.51 | 0.00 |
| 2020-03-31 | 209,543.35 | 0.00 | 15,356.06 | 16,024.37 | 710,431.31 | 20,634.80 | 0.00 | 5,370.41 | 0.00 |
| 2019-12-31 | 173,111.65 | 0.00 | 5,716.34 | 19,937.61 | 655,558.86 | 20,917.43 | 0.00 | 5,882.44 | 0.00 |
| 2019-09-30 | 145,215.64 | 6,100.27 | 5,499.56 | 9,612.18 | 724,981.80 | 12,462.50 | 0.00 | 16,286.09 | 0.00 |
| 2019-06-30 | 106,361.26 | 1,375.24 | 2,550.47 | 6,055.66 | 613,741.98 | 23,156.91 | 0.00 | 2,287.87 | 0.00 |
| 2019-03-31 | 162,678.23 | 0.00 | 15,705.98 | 17,789.84 | 877,521.08 | 23,388.06 | 0.00 | 3,268.16 | 0.00 |
| 2018-12-31 | 114,325.24 | 0.00 | 4,604.05 | 1,806.38 | 489,158.22 | 21,477.13 | 0.00 | 3,347.46 | 0.00 |
