基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实元和混合(505888)
2019-08-09
1.1546
0.0000%
| 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 |
| 2019-06-30 | 1,155,166.90 | 628,800.00 | 190.58 | 0.00 | 375,913.60 | 0.00 | 0.00 | 4,258.01 | 0.00 |
| 2019-03-31 | 1,159,512.40 | 636,800.00 | 2,231.40 | 0.00 | 1,249,610.82 | 11,999.20 | 0.00 | 11,411.05 | 0.00 |
| 2018-12-31 | 1,155,586.08 | 636,800.00 | 1,669.92 | 0.00 | 1,455,376.70 | 12,012.00 | 0.00 | 11,860.15 | 0.00 |
| 2018-09-30 | 1,148,428.07 | 618,000.00 | 4,482.94 | 0.00 | 1,501,639.43 | 12,016.80 | 0.00 | 10,038.25 | 0.00 |
| 2018-06-30 | 1,119,144.29 | 596,000.00 | 408.26 | 0.00 | 1,536,239.52 | 12,931.90 | 0.00 | 9,015.85 | 0.00 |
| 2018-03-31 | 1,137,328.03 | 622,400.00 | 903.36 | 0.00 | 1,078,550.02 | 7,985.60 | 0.00 | 16,238.14 | 0.00 |
| 2017-12-31 | 1,130,634.41 | 622,400.00 | 316.55 | 0.00 | 1,246,481.98 | 7,911.20 | 0.00 | 11,829.47 | 0.00 |
| 2017-09-30 | 1,136,316.24 | 624,400.00 | 740.44 | 0.00 | 1,302,852.56 | 0.00 | 0.00 | 14,483.31 | 0.00 |
| 2017-06-30 | 1,118,342.08 | 596,400.00 | 76.82 | 0.00 | 1,112,576.65 | 0.00 | 0.00 | 15,329.57 | 0.00 |
| 2017-03-31 | 1,099,868.76 | 589,600.00 | 2,267.07 | 0.00 | 1,189,361.24 | 0.00 | 0.00 | 16,354.91 | 0.00 |
| 2016-12-31 | 1,097,080.24 | 589,600.00 | 273.56 | 0.00 | 1,459,859.24 | 0.00 | 0.00 | 23,552.22 | 0.00 |
| 2016-09-30 | 1,094,341.57 | 576,400.00 | 8,506.45 | 0.00 | 1,577,618.54 | 0.00 | 0.00 | 17,453.81 | 0.00 |
| 2016-06-30 | 1,090,531.36 | 560,400.00 | 4,499.22 | 0.00 | 1,769,834.08 | 0.00 | 0.00 | 17,640.97 | 0.00 |
| 2016-03-31 | 1,067,850.19 | 541,600.00 | 5,943.42 | 0.00 | 1,835,221.74 | 0.00 | 0.00 | 21,739.84 | 0.00 |
| 2015-12-31 | 1,099,351.93 | 552,000.00 | 6,054.33 | 0.00 | 1,758,189.30 | 0.00 | 0.00 | 17,402.60 | 0.00 |
| 2015-09-30 | 1,041,509.44 | 500,000.00 | 7,729.25 | 0.00 | 1,862,811.27 | 0.00 | 0.00 | 18,564.94 | 0.00 |
| 2015-06-30 | 1,027,869.81 | 500,000.00 | 8,153.96 | 0.00 | 1,863,020.15 | 0.00 | 0.00 | 15,510.58 | 0.00 |
| 2015-03-31 | 1,012,883.75 | 500,000.00 | 2,004.05 | 0.00 | 1,935,674.81 | 0.00 | 0.00 | 20,754.46 | 0.00 |
| 2015-03-09 | 1,015,241.94 | 500,000.00 | 1,537.89 | 0.00 | 1,942,985.46 | 0.00 | 0.00 | 21,360.36 | 0.00 |
| 2014-12-31 | 1,003,707.29 | 0.00 | 342,242.55 | 0.00 | 1,954,129.89 | 0.00 | 0.00 | 12,802.07 | 0.00 |
