嘉实新起航混合A(002212)
2025-06-04
1.3420
2.1309%
| 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 |
| 2025-03-31 | 5,168.41 | 3,768.11 | 1,369.69 | 0.00 | 0.00 | 0.00 | 0.00 | 81.44 | 0.00 |
| 2024-12-31 | 3,399.35 | 2,042.93 | 1,385.94 | 0.00 | 0.00 | 0.00 | 0.00 | 52.24 | 0.00 |
| 2024-09-30 | 2,353.48 | 1,795.60 | 557.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2024-06-30 | 2,440.54 | 1,619.43 | 828.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 3,268.49 | 2,668.38 | 487.41 | 0.00 | 0.00 | 0.00 | 0.00 | 126.17 | 0.00 |
| 2023-12-31 | 4,028.94 | 3,572.03 | 396.08 | 0.00 | 0.00 | 0.00 | 0.00 | 89.07 | 0.00 |
| 2023-09-30 | 8,342.56 | 7,029.89 | 1,548.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2023-06-30 | 9,229.47 | 8,364.42 | 1,052.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
| 2023-03-31 | 10,062.86 | 9,102.22 | 627.88 | 0.00 | 0.00 | 0.00 | 0.00 | 388.72 | 0.00 |
| 2022-12-31 | 10,612.86 | 8,422.26 | 2,224.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2022-09-30 | 11,566.59 | 9,227.57 | 2,350.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2022-06-30 | 12,622.16 | 10,983.98 | 1,659.72 | 0.00 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2022-03-31 | 6,616.67 | 5,644.45 | 987.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2021-12-31 | 6,048.79 | 5,312.67 | 1,039.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2021-09-30 | 1,066.31 | 35.59 | 2,948.45 | 0.00 | 0.00 | 608.04 | 0.00 | 19.72 | 0.00 |
| 2021-06-30 | 20,584.41 | 5,747.15 | 4,722.32 | 2,096.33 | 20,173.00 | 1,962.15 | 0.00 | 2,853.48 | 0.00 |
| 2021-03-31 | 32,515.15 | 7,943.32 | 317.24 | 2,936.71 | 20,040.00 | 2,951.52 | 0.00 | 3,629.19 | 0.00 |
| 2020-12-31 | 70,300.37 | 17,764.83 | 341.04 | 3,496.99 | 19,988.00 | 24,010.05 | 0.00 | 1,058.19 | 0.00 |
| 2020-09-30 | 56,209.16 | 13,028.67 | 557.19 | 6,985.19 | 19,860.00 | 14,284.81 | 0.00 | 748.75 | 0.00 |
| 2020-06-30 | 10,900.41 | 2,395.62 | 568.22 | 1,045.82 | 3,201.51 | 4,029.78 | 0.00 | 1,053.95 | 0.00 |
| 2020-03-31 | 22,605.37 | 2,353.80 | 1,224.43 | 89.09 | 0.00 | 13,190.64 | 0.00 | 450.61 | 0.00 |
| 2019-12-31 | 34,097.15 | 9,564.22 | 103.73 | 69.25 | 14,056.00 | 16,840.47 | 0.00 | 606.98 | 0.00 |
| 2019-09-30 | 32,881.63 | 7,810.24 | 424.39 | 0.00 | 14,114.00 | 11,735.38 | 0.00 | 474.90 | 0.00 |
| 2019-06-30 | 24,386.01 | 12,132.23 | 9,666.16 | 0.00 | 14,282.96 | 1,918.79 | 0.00 | 2,707.00 | 0.00 |
| 2019-03-31 | 1,099.83 | 0.00 | 1,016.90 | 0.00 | 0.80 | 90.51 | 0.00 | 11.60 | 0.00 |
