嘉实瑞享定期混合(160726)
2024-11-26
0.9049
-0.3085%
| 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 | 99,495.24 | 70,141.03 | 38,362.75 | 0.00 | 0.00 | 0.00 | 0.00 | 58.93 | 0.00 |
| 2024-06-30 | 122,855.19 | 87,487.60 | 16,221.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.26 | 0.00 |
| 2024-03-31 | 119,681.28 | 74,845.84 | 17,165.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2023-12-31 | 126,845.31 | 101,997.32 | 11,093.42 | 0.00 | 0.00 | 0.00 | 0.00 | 508.81 | 0.00 |
| 2023-09-30 | 133,124.84 | 108,604.46 | 9,466.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,905.24 | 0.00 |
| 2023-06-30 | 135,539.83 | 113,110.02 | 9,208.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.75 | 0.00 |
| 2023-03-31 | 137,893.26 | 125,276.89 | 9,448.54 | 0.00 | 0.00 | 0.00 | 0.00 | 295.62 | 0.00 |
| 2022-12-31 | 131,581.96 | 112,444.99 | 10,787.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2022-09-30 | 126,394.76 | 105,445.88 | 13,073.20 | 0.00 | 0.00 | 0.00 | 0.00 | 385.64 | 0.00 |
| 2022-06-30 | 242,146.35 | 154,387.25 | 31,642.48 | 277.61 | 0.00 | 0.00 | 0.00 | 5,240.27 | 0.00 |
| 2022-03-31 | 235,830.01 | 150,810.05 | 18,880.79 | 0.00 | 0.00 | 0.00 | 0.00 | 664.25 | 0.00 |
| 2021-12-31 | 299,092.03 | 286,546.71 | 13,147.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2021-09-30 | 281,348.30 | 261,755.89 | 18,901.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.21 | 0.00 |
| 2021-06-30 | 316,778.93 | 305,350.57 | 11,744.44 | 0.00 | 0.00 | 0.00 | 0.00 | 319.52 | 0.00 |
| 2021-03-31 | 311,556.98 | 305,954.24 | 8,054.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.63 | 0.00 |
| 2020-12-31 | 309,968.36 | 298,957.20 | 7,255.77 | 1,006.10 | 0.00 | 0.00 | 0.00 | 3,393.95 | 0.00 |
| 2020-09-30 | 256,485.84 | 223,153.84 | 23,203.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10,843.87 | 0.00 |
| 2020-06-30 | 209,284.00 | 171,491.42 | 16,589.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6,678.49 | 0.00 |
| 2020-03-31 | 168,035.05 | 154,091.84 | 14,157.89 | 161.16 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2019-12-31 | 182,599.48 | 177,881.37 | 4,646.99 | 89.32 | 0.00 | 0.00 | 0.00 | 1,265.04 | 0.00 |
| 2019-09-30 | 161,246.34 | 156,546.79 | 4,922.46 | 84.63 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2019-06-30 | 149,159.84 | 139,095.91 | 12,081.16 | 0.00 | 0.00 | 0.00 | 0.00 | 326.43 | 0.00 |
| 2019-04-04 | 155,653.11 | 148,814.96 | 8,769.45 | 0.00 | 0.00 | 0.00 | 0.00 | 181.24 | 0.00 |
| 2019-03-31 | 149,145.18 | 139,537.05 | 12,134.70 | 0.00 | 0.00 | 0.00 | 0.00 | 36.97 | 0.00 |
| 2018-12-31 | 123,273.33 | 48,836.98 | 74,040.14 | 0.00 | 0.00 | 0.00 | 0.00 | 683.13 | 0.00 |
