嘉实瑞虹三年定期混合(501088)
2024-12-02
0.7128
0.9346%
| 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 | 59,057.89 | 54,011.63 | 3,767.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.72 | 0.00 |
| 2024-06-30 | 53,843.84 | 50,633.01 | 3,030.69 | 0.00 | 0.00 | 0.00 | 0.00 | 494.75 | 0.00 |
| 2024-03-31 | 54,395.50 | 50,847.94 | 3,728.89 | 0.00 | 0.00 | 0.00 | 0.00 | 335.63 | 0.00 |
| 2023-12-31 | 54,369.96 | 49,419.17 | 5,195.69 | 314.10 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-09-30 | 60,131.11 | 52,523.14 | 6,553.62 | 866.96 | 0.00 | 0.00 | 0.00 | 351.34 | 0.00 |
| 2023-06-30 | 65,075.25 | 58,178.13 | 5,718.40 | 1,130.85 | 0.00 | 0.00 | 0.00 | 320.05 | 0.00 |
| 2023-03-31 | 71,070.99 | 65,890.51 | 5,515.77 | 0.00 | 0.00 | 0.00 | 0.00 | 465.96 | 0.00 |
| 2022-12-31 | 69,129.05 | 63,164.82 | 6,215.03 | 0.00 | 0.00 | 0.00 | 0.00 | 203.48 | 0.00 |
| 2022-09-30 | 99,968.14 | 90,546.11 | 9,672.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.34 | 0.00 |
| 2022-06-30 | 307,969.92 | 220,901.54 | 91,680.27 | 414.66 | 0.00 | 0.00 | 0.00 | 1,382.96 | 0.00 |
| 2022-03-31 | 297,179.56 | 274,769.80 | 22,023.74 | 1,448.14 | 0.00 | 0.00 | 0.00 | 133.23 | 0.00 |
| 2021-12-31 | 358,255.69 | 329,462.67 | 29,665.38 | 1,032.30 | 0.00 | 0.00 | 0.00 | 1,163.35 | 0.00 |
| 2021-09-30 | 364,898.27 | 334,407.38 | 24,375.12 | 625.44 | 0.00 | 0.00 | 0.00 | 6,483.30 | 0.00 |
| 2021-06-30 | 414,603.75 | 391,542.32 | 23,745.14 | 362.87 | 0.00 | 0.00 | 0.00 | 410.82 | 0.00 |
| 2021-03-31 | 391,039.49 | 363,338.50 | 24,596.41 | 591.77 | 0.00 | 0.00 | 0.00 | 3,708.32 | 0.00 |
| 2020-12-31 | 387,565.22 | 365,267.32 | 20,589.29 | 1,368.25 | 0.00 | 0.00 | 0.00 | 1,261.45 | 0.00 |
| 2020-09-30 | 318,794.67 | 301,207.75 | 19,009.59 | 0.00 | 0.00 | 0.00 | 0.00 | 76.38 | 0.00 |
| 2020-06-30 | 286,971.94 | 264,851.26 | 23,726.87 | 490.42 | 0.00 | 0.00 | 0.00 | 409.78 | 0.00 |
| 2020-03-31 | 245,310.73 | 209,029.03 | 31,650.88 | 346.00 | 0.00 | 4,044.84 | 0.00 | 1,874.81 | 0.00 |
| 2020-03-02 | 273,550.73 | 252,039.32 | 19,518.99 | 0.00 | 0.00 | 4,050.90 | 0.00 | 417.01 | 0.00 |
| 2019-12-31 | 264,038.80 | 221,943.16 | 45,874.16 | 0.00 | 0.00 | 0.00 | 0.00 | 329.89 | 0.00 |
