嘉实惠泽混合(LOF)(160722)
2025-04-01
1.2353
1.1629%
| 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 | 4,710.50 | 4,146.86 | 520.26 | 0.00 | 0.00 | 0.00 | 0.00 | 54.66 | 0.00 |
| 2024-09-30 | 5,439.97 | 4,871.22 | 619.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 5,299.43 | 4,715.36 | 514.62 | 0.00 | 0.00 | 0.00 | 0.00 | 86.04 | 0.00 |
| 2024-03-31 | 5,626.77 | 4,880.91 | 820.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 5,759.31 | 5,268.95 | 533.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2023-09-30 | 6,072.14 | 5,635.23 | 457.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2023-06-30 | 8,479.11 | 7,693.83 | 642.41 | 0.00 | 0.00 | 0.00 | 0.00 | 220.80 | 0.00 |
| 2023-03-31 | 8,527.53 | 7,851.84 | 688.94 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2022-12-31 | 8,716.52 | 8,034.46 | 741.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2022-09-30 | 9,036.51 | 7,946.70 | 1,126.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 7,084.90 | 6,626.17 | 504.26 | 0.00 | 0.00 | 0.00 | 0.00 | 73.57 | 0.00 |
| 2022-03-31 | 6,743.14 | 6,255.06 | 575.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2021-12-31 | 8,504.71 | 7,949.17 | 545.84 | 0.00 | 0.00 | 0.00 | 0.00 | 60.18 | 0.00 |
| 2021-09-30 | 8,338.75 | 7,615.22 | 803.03 | 0.00 | 0.00 | 0.00 | 0.00 | 118.05 | 0.00 |
| 2021-06-30 | 9,847.21 | 9,135.39 | 751.32 | 0.00 | 0.00 | 0.00 | 0.00 | 51.81 | 0.00 |
| 2021-03-31 | 11,077.37 | 10,380.55 | 757.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2020-12-31 | 14,148.90 | 13,051.38 | 165.90 | 0.00 | 0.00 | 996.00 | 0.00 | 119.96 | 0.00 |
| 2020-09-30 | 12,110.03 | 10,893.18 | 283.13 | 0.00 | 0.00 | 990.70 | 0.00 | 21.71 | 0.00 |
| 2020-06-30 | 14,397.05 | 12,640.57 | 1,829.72 | 0.00 | 0.00 | 1,001.90 | 0.00 | 34.31 | 0.00 |
| 2020-03-31 | 15,011.91 | 13,056.36 | 1,554.53 | 0.00 | 0.00 | 1,005.30 | 0.00 | 22.83 | 0.00 |
| 2019-12-31 | 20,832.26 | 15,451.69 | 784.01 | 0.00 | 0.00 | 1,001.40 | 0.00 | 4,018.73 | 0.00 |
| 2019-09-30 | 19,019.61 | 16,683.24 | 1,388.61 | 0.00 | 0.00 | 1,000.30 | 0.00 | 79.78 | 0.00 |
| 2019-06-30 | 22,749.46 | 19,730.07 | 968.13 | 0.00 | 0.00 | 2,001.40 | 0.00 | 204.99 | 0.00 |
| 2019-03-31 | 30,523.09 | 25,495.90 | 3,146.07 | 0.00 | 0.00 | 2,001.60 | 0.00 | 253.78 | 0.00 |
| 2018-12-31 | 43,075.19 | 29,502.73 | 10,675.84 | 0.00 | 0.00 | 2,997.30 | 0.00 | 27.57 | 0.00 |
