嘉实多利分级债券优先(150032)
2020-11-26
1.0334
0.0097%
| 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 |
| 2020-11-26 | 4,388.36 | 746.84 | 1,413.97 | 87.29 | 0.00 | 2,691.20 | 0.00 | 174.13 | 0.00 |
| 2020-09-30 | 10,453.70 | 0.00 | 2,177.45 | 0.00 | 0.00 | 4,193.91 | 0.00 | 116.19 | 0.00 |
| 2020-06-30 | 6,856.40 | 1,140.44 | 663.51 | 294.98 | 0.00 | 4,744.63 | 0.00 | 69.62 | 0.00 |
| 2020-03-31 | 6,789.80 | 1,015.85 | 240.06 | 389.83 | 0.00 | 5,760.65 | 0.00 | 121.23 | 0.00 |
| 2019-12-31 | 6,822.76 | 869.02 | 2,106.79 | 0.00 | 0.00 | 4,146.30 | 0.00 | 166.43 | 0.00 |
| 2019-09-30 | 6,877.34 | 606.16 | 2,158.19 | 0.00 | 0.00 | 4,130.60 | 0.00 | 110.78 | 0.00 |
| 2019-06-30 | 7,010.45 | 431.13 | 2,379.41 | 0.00 | 0.00 | 4,123.20 | 0.00 | 95.75 | 0.00 |
| 2019-03-31 | 6,878.81 | 646.63 | 116.12 | 62.20 | 17,046.20 | 4,598.25 | 0.00 | 165.00 | 0.00 |
| 2018-12-31 | 6,659.72 | 821.40 | 159.70 | 711.46 | 0.00 | 5,780.19 | 0.00 | 235.43 | 0.00 |
| 2018-09-30 | 6,884.32 | 754.22 | 261.87 | 696.26 | 0.00 | 6,750.53 | 0.00 | 146.47 | 0.00 |
| 2018-06-30 | 7,288.35 | 603.47 | 511.65 | 808.35 | 4,223.80 | 5,064.43 | 0.00 | 76.60 | 0.00 |
| 2018-03-31 | 8,501.88 | 1,094.15 | 113.27 | 545.41 | 58,423.60 | 700.06 | 0.00 | 147.62 | 0.00 |
| 2017-12-31 | 8,977.22 | 1,300.93 | 100.87 | 602.35 | 54,869.58 | 695.71 | 0.00 | 136.20 | 0.00 |
| 2017-09-30 | 10,293.98 | 1,683.66 | 195.29 | 319.25 | 62,947.00 | 598.02 | 0.00 | 159.00 | 0.00 |
| 2017-06-30 | 12,065.67 | 147.63 | 216.14 | 103.02 | 64,932.00 | 1,001.30 | 0.00 | 282.28 | 0.00 |
| 2017-03-31 | 13,812.12 | 0.00 | 413.29 | 70.00 | 16,288.00 | 5,389.75 | 0.00 | 297.73 | 0.00 |
| 2016-12-31 | 14,487.75 | 624.67 | 1,146.18 | 0.00 | 16,346.00 | 3,481.20 | 0.00 | 216.23 | 0.00 |
| 2016-09-30 | 12,352.47 | 1,795.50 | 264.02 | 21.51 | 16,563.00 | 5,539.40 | 0.00 | 215.70 | 0.00 |
| 2016-06-30 | 10,195.72 | 660.71 | 270.70 | 0.00 | 19,556.40 | 6,741.55 | 0.00 | 617.86 | 0.00 |
| 2016-03-31 | 10,456.27 | 958.77 | 69.32 | 37.25 | 79,334.31 | 703.64 | 0.00 | 822.22 | 0.00 |
| 2015-12-31 | 11,094.54 | 1,510.91 | 193.19 | 30.33 | 79,262.17 | 3,829.31 | 0.00 | 488.26 | 0.00 |
| 2015-09-30 | 10,937.41 | 2,179.67 | 155.16 | 0.00 | 113,608.60 | 704.69 | 0.00 | 314.62 | 0.00 |
| 2015-06-30 | 12,901.95 | 2,679.45 | 918.95 | 0.00 | 119,963.52 | 3,740.04 | 0.00 | 328.39 | 0.00 |
| 2015-03-31 | 15,526.19 | 3,060.47 | 794.63 | 2,198.26 | 143,556.92 | 1,000.00 | 0.00 | 711.28 | 0.00 |
| 2014-12-31 | 17,040.60 | 3,342.12 | 830.77 | 1,524.06 | 146,738.05 | 1,200.00 | 0.00 | 552.95 | 0.00 |
