嘉实新添丰定期混合(004916)
2026-01-30
1.3824
-0.6397%
| 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 | 5,242.71 | 445.40 | 2,202.21 | 384.79 | 0.00 | 1,514.58 | 0.00 | 0.36 | 0.00 |
| 2025-09-30 | 5,832.44 | 0.00 | 2,593.11 | 389.07 | 0.00 | 2,213.24 | 0.00 | 0.42 | 0.00 |
| 2025-06-30 | 12,929.95 | 0.00 | 3,216.68 | 1,154.83 | 0.00 | 8,412.72 | 0.00 | 118.90 | 0.00 |
| 2025-03-31 | 12,794.84 | 0.00 | 3,448.93 | 199.59 | 0.00 | 5,353.08 | 0.00 | 69.87 | 0.00 |
| 2024-12-31 | 9,139.57 | 0.00 | 5,924.66 | 849.66 | 2,522.84 | 146.10 | 0.00 | 96.16 | 0.00 |
| 2024-09-30 | 8,787.53 | 0.00 | 7,091.15 | 840.62 | 0.00 | 365.74 | 0.00 | 162.27 | 0.00 |
| 2024-06-30 | 3,048.30 | 22.76 | 1,683.16 | 273.69 | 0.00 | 205.16 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 3,054.07 | 18.50 | 1,515.44 | 499.00 | 0.00 | 203.41 | 0.00 | 823.68 | 0.00 |
| 2023-12-31 | 5,322.27 | 910.98 | 1,905.72 | 100.08 | 2,105.95 | 1,609.13 | 0.00 | 77.35 | 0.00 |
| 2023-09-30 | 5,330.28 | 957.44 | 1,496.70 | 26.54 | 2,075.00 | 1,208.89 | 0.00 | 545.73 | 0.00 |
| 2023-06-30 | 4,297.61 | 760.75 | 1,162.39 | 50.71 | 0.00 | 1,517.28 | 0.00 | 4.32 | 0.00 |
| 2023-03-31 | 6,069.51 | 846.98 | 1,032.91 | 78.03 | 0.00 | 2,175.11 | 0.00 | 10.28 | 0.00 |
| 2022-12-31 | 5,940.27 | 609.83 | 156.51 | 439.96 | 0.00 | 261.82 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 3,982.14 | 572.25 | 40.05 | 288.53 | 0.00 | 2,091.14 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 4,004.28 | 615.63 | 1,320.66 | 300.50 | 10,070.94 | 259.23 | 0.00 | 0.28 | 0.00 |
| 2022-03-31 | 4,200.07 | 893.00 | 116.81 | 409.40 | 14,067.87 | 267.06 | 0.00 | 400.79 | 0.00 |
| 2021-12-31 | 4,233.19 | 791.72 | 852.44 | 170.61 | 13,878.96 | 1,003.10 | 0.00 | 32.74 | 0.00 |
| 2021-09-30 | 4,936.58 | 880.22 | 16.35 | 158.43 | 4,824.40 | 2,016.00 | 0.00 | 40.84 | 0.00 |
| 2021-06-30 | 4,947.81 | 64.77 | 2,106.92 | 150.30 | 806.56 | 3,011.60 | 0.00 | 62.99 | 0.00 |
| 2021-03-31 | 5,830.11 | 73.73 | 77.77 | 150.40 | 806.64 | 490.85 | 0.00 | 68.26 | 0.00 |
| 2020-12-31 | 5,819.59 | 2,306.61 | 141.47 | 147.20 | 805.52 | 493.35 | 0.00 | 61.07 | 0.00 |
| 2020-09-30 | 6,693.10 | 2,255.49 | 39.59 | 115.31 | 801.52 | 486.90 | 0.00 | 70.51 | 0.00 |
| 2020-06-30 | 6,490.03 | 2,153.17 | 180.36 | 209.08 | 811.84 | 2,035.00 | 0.00 | 100.18 | 0.00 |
| 2020-03-31 | 7,982.15 | 1,560.89 | 93.45 | 19.68 | 10,887.86 | 2,742.84 | 0.00 | 166.23 | 0.00 |
| 2019-12-31 | 8,003.86 | 2,100.38 | 233.86 | 22.58 | 10,808.90 | 1,651.97 | 0.00 | 125.64 | 0.00 |
