嘉实丰益策略定期债券(000183)
2026-02-13
1.0175
0.3749%
| 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 |
| 2025-12-31 | 121,469.59 | 0.00 | 31,238.14 | 11,194.47 | 155,652.43 | 36,972.08 | 0.00 | 4.27 | 0.00 |
| 2025-09-30 | 121,556.06 | 0.00 | 29,307.94 | 12,613.15 | 233,690.68 | 38,756.66 | 0.00 | 17.32 | 0.00 |
| 2025-06-30 | 121,013.94 | 0.00 | 29,116.90 | 15,055.79 | 245,969.98 | 40,058.84 | 0.00 | 48.88 | 0.00 |
| 2025-03-31 | 70,460.53 | 0.00 | 6,185.56 | 7,308.41 | 107,153.18 | 37,089.64 | 0.00 | 230.89 | 0.00 |
| 2024-12-31 | 154,700.77 | 0.00 | 3,437.50 | 17,929.21 | 224,187.12 | 54,852.42 | 0.00 | 2,776.48 | 0.00 |
| 2024-09-30 | 152,053.42 | 0.00 | 7,030.91 | 17,799.97 | 260,308.19 | 58,146.95 | 0.00 | 1,843.36 | 0.00 |
| 2024-06-30 | 152,856.78 | 0.00 | 10,648.85 | 10,343.89 | 343,753.66 | 57,524.90 | 0.00 | 32.08 | 0.00 |
| 2024-03-31 | 151,939.27 | 0.00 | 7,401.68 | 9,644.43 | 321,481.42 | 58,116.08 | 0.00 | 59.81 | 0.00 |
| 2023-12-31 | 142,524.47 | 0.00 | 5,711.58 | 12,213.29 | 371,430.12 | 30,790.98 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 142,324.80 | 0.00 | 1,220.04 | 9,220.28 | 395,003.58 | 29,773.87 | 0.00 | 1,049.66 | 0.00 |
| 2023-06-30 | 142,043.24 | 0.00 | 2,131.40 | 11,298.95 | 427,287.78 | 36,392.77 | 0.00 | 3.57 | 0.00 |
| 2023-03-31 | 141,374.98 | 0.00 | 1,126.73 | 14,135.73 | 366,012.40 | 48,493.55 | 0.00 | 701.53 | 0.00 |
| 2022-12-31 | 229,493.11 | 0.00 | 3,451.13 | 15,839.31 | 352,440.17 | 70,318.36 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 233,299.84 | 0.00 | 5,981.25 | 14,787.33 | 528,202.16 | 67,825.46 | 0.00 | 2.59 | 0.00 |
| 2022-06-30 | 235,982.89 | 0.00 | 8,174.75 | 15,883.71 | 779,774.39 | 41,517.23 | 0.00 | 4.50 | 0.00 |
| 2022-03-31 | 233,282.52 | 0.00 | 9,686.32 | 8,575.74 | 790,539.39 | 24,650.62 | 0.00 | 4.48 | 0.00 |
| 2021-12-31 | 136,071.66 | 0.00 | 6,942.82 | 8,038.12 | 388,770.35 | 16,380.19 | 0.00 | 3,576.09 | 0.00 |
| 2021-09-30 | 135,827.26 | 0.00 | 4,134.77 | 11,234.22 | 496,566.88 | 13,307.34 | 0.00 | 3,635.77 | 0.00 |
| 2021-06-30 | 134,869.82 | 1,312.41 | 2,163.90 | 10,188.45 | 507,225.59 | 5,261.10 | 0.00 | 7,381.89 | 0.00 |
| 2021-03-31 | 133,332.79 | 1,125.15 | 1,617.03 | 5,720.02 | 497,745.43 | 13,371.80 | 0.00 | 2,882.05 | 0.00 |
| 2020-12-31 | 135,595.27 | 1,078.94 | 4,220.09 | 2,607.55 | 423,574.83 | 9,111.67 | 0.00 | 3,403.03 | 0.00 |
| 2020-09-30 | 75,783.98 | 2,026.89 | 1,770.33 | 2,743.87 | 507,076.83 | 117.28 | 0.00 | 2,125.60 | 0.00 |
| 2020-06-30 | 75,315.49 | 1,078.65 | 4,102.91 | 3,691.23 | 512,299.50 | 1,642.16 | 0.00 | 2,388.74 | 0.00 |
| 2020-03-31 | 76,491.88 | 0.00 | 6,105.71 | 1,070.10 | 492,163.75 | 5,002.02 | 0.00 | 2,489.19 | 0.00 |
| 2019-12-31 | 75,849.70 | 383.63 | 3,003.53 | 3,926.50 | 326,034.18 | 6,636.45 | 0.00 | 1,349.11 | 0.00 |
