嘉实多利收益债券A(160718)
2025-02-28
0.8242
-0.5550%
| 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 | 68,025.16 | 11,045.82 | 21,997.78 | 21,937.41 | 0.00 | 13,869.99 | 0.00 | 27.19 | 0.00 |
| 2024-09-30 | 106,974.43 | 20,620.56 | 30,593.87 | 49,482.43 | 0.00 | 6,838.09 | 0.00 | 184.62 | 0.00 |
| 2024-06-30 | 355,349.06 | 55,808.11 | 31,670.75 | 81,517.34 | 0.00 | 176,694.77 | 0.00 | 4,359.33 | 0.00 |
| 2024-03-31 | 356,034.49 | 64,715.45 | 22,543.15 | 91,678.98 | 0.00 | 169,833.07 | 0.00 | 279.48 | 0.00 |
| 2023-12-31 | 606,719.90 | 112,803.37 | 34,765.44 | 136,567.75 | 0.00 | 341,001.50 | 0.00 | 1,090.61 | 0.00 |
| 2023-09-30 | 720,577.74 | 139,668.90 | 41,638.13 | 145,038.99 | 0.00 | 431,824.58 | 0.00 | 101.45 | 0.00 |
| 2023-06-30 | 457,956.93 | 79,266.97 | 28,767.93 | 81,369.85 | 0.00 | 272,034.03 | 0.00 | 41.67 | 0.00 |
| 2023-03-31 | 374,875.70 | 72,697.80 | 21,308.04 | 74,541.38 | 0.00 | 211,718.86 | 0.00 | 573.99 | 0.00 |
| 2022-12-31 | 495,487.08 | 96,363.71 | 28,749.08 | 78,721.51 | 0.00 | 291,851.63 | 0.00 | 28,136.71 | 0.00 |
| 2022-09-30 | 570,542.94 | 84,153.54 | 51,179.02 | 54,821.39 | 0.00 | 358,399.06 | 0.00 | 37.31 | 0.00 |
| 2022-06-30 | 23,477.21 | 2,493.52 | 2,970.48 | 3,073.37 | 0.00 | 11,829.26 | 0.00 | 276.64 | 0.00 |
| 2022-03-31 | 14,503.92 | 2,711.63 | 1,642.43 | 4,499.84 | 0.00 | 6,403.22 | 0.00 | 76.72 | 0.00 |
| 2021-12-31 | 14,152.51 | 2,246.97 | 2,849.46 | 4,106.55 | 0.00 | 6,680.99 | 0.00 | 156.32 | 0.00 |
| 2021-09-30 | 7,021.38 | 1,335.25 | 229.65 | 1,752.77 | 0.00 | 4,268.72 | 0.00 | 101.43 | 0.00 |
| 2021-06-30 | 6,435.58 | 1,164.06 | 1,032.16 | 656.32 | 0.00 | 4,137.61 | 0.00 | 114.36 | 0.00 |
| 2021-03-31 | 5,249.80 | 1,029.33 | 320.81 | 474.52 | 0.00 | 3,833.48 | 0.00 | 97.57 | 0.00 |
| 2020-12-31 | 5,237.50 | 834.56 | 1,308.50 | 619.29 | 0.00 | 2,702.08 | 0.00 | 128.78 | 0.00 |
| 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 |
