合煦智远嘉选混合A(006323)
2026-01-29
1.5199
0.8694%
| 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 | 1,211.20 | 963.60 | 185.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 1,215.17 | 948.55 | 216.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 |
| 2025-06-30 | 1,513.77 | 1,144.93 | 219.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2025-03-31 | 1,883.67 | 1,507.27 | 306.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 2,055.86 | 862.14 | 296.06 | 0.00 | 0.00 | 103.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 3,956.13 | 1,425.70 | 2,120.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-06-30 | 28,863.50 | 1,107.32 | 26,745.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.02 | 0.00 |
| 2024-03-31 | 3,030.22 | 2,120.08 | 359.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,286.26 | 2,385.37 | 378.96 | 54.27 | 0.00 | 0.00 | 0.00 | 53.80 | 0.00 |
| 2023-09-30 | 5,064.60 | 3,804.33 | 422.60 | 645.98 | 0.00 | 0.00 | 0.00 | 327.62 | 0.00 |
| 2023-06-30 | 5,788.90 | 4,074.47 | 717.18 | 373.49 | 0.00 | 0.00 | 0.00 | 164.28 | 0.00 |
| 2023-03-31 | 8,177.01 | 6,519.71 | 1,101.48 | 340.49 | 0.00 | 0.00 | 0.00 | 163.02 | 0.00 |
| 2022-12-31 | 8,391.15 | 6,207.88 | 551.82 | 1,482.13 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 9,208.04 | 6,727.90 | 1,675.10 | 711.04 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2022-06-30 | 11,656.22 | 9,197.43 | 1,892.07 | 467.31 | 0.00 | 0.00 | 0.00 | 3,664.55 | 0.00 |
| 2022-03-31 | 13,164.59 | 10,459.51 | 960.40 | 1,035.92 | 0.00 | 0.00 | 0.00 | 111.12 | 0.00 |
| 2021-12-31 | 15,391.45 | 12,215.66 | 958.45 | 1,107.48 | 0.00 | 369.58 | 0.00 | 33.76 | 0.00 |
| 2021-09-30 | 15,360.79 | 12,249.39 | 940.52 | 777.40 | 0.00 | 370.98 | 0.00 | 225.54 | 0.00 |
| 2021-06-30 | 11,942.73 | 9,290.37 | 280.68 | 1,088.99 | 0.00 | 959.19 | 0.00 | 143.86 | 0.00 |
| 2021-03-31 | 12,209.93 | 9,681.63 | 830.14 | 992.15 | 0.00 | 405.00 | 0.00 | 107.15 | 0.00 |
| 2020-12-31 | 11,540.10 | 8,691.35 | 905.76 | 1,737.76 | 0.00 | 0.00 | 0.00 | 400.08 | 0.00 |
| 2020-09-30 | 8,694.16 | 6,631.46 | 700.47 | 982.84 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2020-06-30 | 7,956.61 | 6,148.88 | 659.77 | 804.06 | 0.00 | 0.00 | 0.00 | 90.36 | 0.00 |
| 2020-03-31 | 7,617.69 | 5,866.18 | 726.10 | 848.72 | 0.00 | 0.00 | 0.00 | 398.01 | 0.00 |
| 2019-12-31 | 7,529.86 | 5,672.74 | 1,633.57 | 170.67 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
