嘉实欣荣混合(LOF)A(501091)
2025-01-27
0.8106
0.4959%
| 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 | 43,569.35 | 30,941.54 | 15,651.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2024-09-30 | 50,111.52 | 45,175.45 | 4,275.96 | 0.00 | 0.00 | 0.00 | 0.00 | 977.69 | 0.00 |
| 2024-06-30 | 47,372.79 | 43,234.12 | 3,943.07 | 0.00 | 0.00 | 0.00 | 0.00 | 363.67 | 0.00 |
| 2024-03-31 | 48,664.99 | 45,104.34 | 3,850.30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.16 | 0.00 |
| 2023-12-31 | 50,563.21 | 45,476.91 | 5,367.13 | 307.78 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2023-09-30 | 58,758.30 | 52,375.08 | 6,150.13 | 883.58 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2023-06-30 | 66,805.37 | 59,377.44 | 5,999.76 | 1,027.20 | 0.00 | 0.00 | 0.00 | 723.76 | 0.00 |
| 2023-03-31 | 83,726.36 | 78,278.69 | 7,101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 200.15 | 0.00 |
| 2023-01-19 | 137,140.64 | 99,159.38 | 34,375.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,802.59 | 0.00 |
| 2022-12-31 | 129,967.47 | 113,312.10 | 16,514.17 | 0.00 | 0.00 | 0.00 | 0.00 | 508.93 | 0.00 |
| 2022-09-30 | 141,051.77 | 133,767.27 | 7,293.33 | 0.00 | 0.00 | 0.00 | 0.00 | 620.80 | 0.00 |
| 2022-06-30 | 162,902.17 | 157,229.59 | 6,637.53 | 0.00 | 0.00 | 0.00 | 0.00 | 338.62 | 0.00 |
| 2022-03-31 | 154,110.77 | 147,663.83 | 6,210.65 | 786.86 | 0.00 | 0.00 | 0.00 | 33.15 | 0.00 |
| 2021-12-31 | 186,538.26 | 174,577.13 | 12,110.13 | 551.62 | 0.00 | 0.00 | 0.00 | 863.54 | 0.00 |
| 2021-09-30 | 190,089.16 | 173,486.53 | 12,831.83 | 330.82 | 0.00 | 0.00 | 0.00 | 3,958.08 | 0.00 |
| 2021-06-30 | 212,967.28 | 204,500.32 | 9,080.33 | 172.83 | 0.00 | 0.00 | 0.00 | 269.06 | 0.00 |
| 2021-03-31 | 197,663.10 | 190,479.91 | 7,698.93 | 342.63 | 0.00 | 0.00 | 0.00 | 61.06 | 0.00 |
| 2020-12-31 | 197,384.74 | 195,166.78 | 1,948.32 | 540.37 | 0.00 | 0.00 | 0.00 | 353.43 | 0.00 |
| 2020-09-30 | 160,890.49 | 155,283.17 | 5,944.05 | 271.41 | 0.00 | 0.00 | 0.00 | 1,195.12 | 0.00 |
| 2020-07-15 | 158,263.24 | 147,139.21 | 4,745.94 | 269.10 | 0.00 | 6,242.07 | 0.00 | 458.18 | 0.00 |
| 2020-06-30 | 138,567.17 | 125,585.74 | 5,724.45 | 231.09 | 0.00 | 6,247.06 | 0.00 | 1,468.87 | 0.00 |
| 2020-03-31 | 114,663.14 | 98,315.13 | 9,099.79 | 163.04 | 0.00 | 6,284.48 | 0.00 | 1,352.69 | 0.00 |
