嘉实新添泽定期混合(004775)
2022-09-16
1.2055
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 |
| 2022-06-30 | 4,499.45 | 990.97 | 149.25 | 308.12 | 13,306.27 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 4,396.99 | 1,177.95 | 66.98 | 304.34 | 13,267.66 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2021-12-31 | 4,513.56 | 1,082.14 | 88.89 | 5.91 | 11,040.40 | 501.55 | 0.00 | 33.32 | 0.00 |
| 2021-09-30 | 4,478.88 | 1,169.24 | 387.49 | 1.96 | 4,991.30 | 0.00 | 0.00 | 30.25 | 0.00 |
| 2021-06-30 | 6,246.87 | 798.82 | 607.87 | 1.70 | 10,024.90 | 2,006.60 | 0.00 | 72.29 | 0.00 |
| 2021-03-31 | 6,263.93 | 860.25 | 94.29 | 0.00 | 11,986.70 | 2,390.84 | 0.00 | 369.75 | 0.00 |
| 2020-12-31 | 6,270.18 | 876.49 | 40.78 | 3.40 | 11,967.50 | 2,401.16 | 0.00 | 103.95 | 0.00 |
| 2020-09-30 | 6,084.11 | 650.07 | 447.97 | 0.00 | 11,915.70 | 2,372.88 | 0.00 | 73.48 | 0.00 |
| 2020-06-30 | 8,881.90 | 2,654.66 | 168.50 | 832.87 | 5,060.50 | 5,097.11 | 0.00 | 64.28 | 0.00 |
| 2020-03-31 | 8,483.82 | 1,856.60 | 52.37 | 407.47 | 5,088.50 | 5,149.32 | 0.00 | 144.78 | 0.00 |
| 2019-12-31 | 8,599.25 | 2,375.50 | 211.61 | 416.67 | 5,034.00 | 4,229.29 | 0.00 | 108.20 | 0.00 |
| 2019-09-30 | 8,239.97 | 2,379.05 | 113.73 | 842.14 | 4,999.00 | 5,032.21 | 0.00 | 92.94 | 0.00 |
| 2019-06-30 | 16,478.12 | 2,115.56 | 698.13 | 1,090.46 | 10,035.00 | 6,066.50 | 0.00 | 274.65 | 0.00 |
| 2019-03-31 | 16,494.04 | 1,561.66 | 478.89 | 53.61 | 20,030.00 | 6,080.60 | 0.00 | 1,495.03 | 0.00 |
| 2018-12-31 | 16,106.39 | 509.24 | 322.28 | 6.30 | 39,944.00 | 6,052.70 | 0.00 | 406.45 | 0.00 |
| 2018-09-30 | 16,042.78 | 1,521.72 | 198.23 | 68.82 | 39,845.00 | 6,012.80 | 0.00 | 445.01 | 0.00 |
| 2018-06-30 | 112,590.44 | 5,217.19 | 7,851.64 | 0.00 | 69,457.00 | 13,127.30 | 0.00 | 2,952.72 | 0.00 |
| 2018-03-31 | 112,119.87 | 9,312.89 | 8,099.13 | 62.10 | 135,455.30 | 1,991.20 | 0.00 | 2,999.23 | 0.00 |
| 2017-12-31 | 111,483.02 | 15,902.93 | 8,059.09 | 267.69 | 142,954.17 | 1,984.00 | 0.00 | 2,436.23 | 0.00 |
| 2017-09-30 | 109,971.34 | 13,475.45 | 8,943.93 | 0.10 | 179,056.60 | 1,985.20 | 0.00 | 2,030.41 | 0.00 |
