嘉合稳健增长混合C(007142)
2025-12-23
1.0992
0.1002%
| 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 |
| 2025-09-30 | 2,940.70 | 2,685.41 | 256.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2025-06-30 | 3,152.83 | 2,832.87 | 329.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2025-03-31 | 3,281.44 | 2,928.83 | 359.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 3,353.73 | 3,073.40 | 299.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-09-30 | 3,586.88 | 3,352.33 | 253.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2024-06-30 | 3,382.59 | 3,090.30 | 309.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2024-03-31 | 3,727.70 | 3,306.87 | 431.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2023-12-31 | 6,738.83 | 6,031.28 | 771.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-09-30 | 9,587.71 | 8,479.26 | 1,151.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2023-06-30 | 11,326.18 | 10,481.96 | 883.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2023-03-31 | 6,380.51 | 5,955.29 | 818.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,424.95 | 0.00 |
| 2022-12-31 | 6,513.44 | 5,795.99 | 756.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2022-09-30 | 6,929.37 | 5,950.48 | 610.37 | 0.00 | 0.00 | 0.00 | 0.00 | 400.85 | 0.00 |
| 2022-06-30 | 8,449.25 | 6,694.71 | 1,609.65 | 0.00 | 0.00 | 0.00 | 0.00 | 263.68 | 0.00 |
| 2022-03-31 | 8,275.31 | 6,363.32 | 1,779.26 | 1.59 | 0.00 | 0.00 | 0.00 | 578.35 | 0.00 |
| 2021-12-31 | 10,275.61 | 7,204.29 | 1,650.49 | 0.00 | 0.00 | 0.00 | 0.00 | 65.79 | 0.00 |
| 2021-09-30 | 9,275.79 | 7,175.37 | 1,599.65 | 0.00 | 0.00 | 0.00 | 0.00 | 450.98 | 0.00 |
| 2021-06-30 | 13,207.15 | 11,133.62 | 2,207.40 | 0.00 | 0.00 | 0.00 | 0.00 | 320.27 | 0.00 |
| 2021-03-31 | 14,240.02 | 11,411.15 | 2,014.53 | 56.00 | 0.00 | 0.00 | 0.00 | 613.49 | 0.00 |
| 2020-12-31 | 14,524.54 | 11,788.66 | 2,159.40 | 3.04 | 0.00 | 1,011.50 | 0.00 | 104.18 | 0.00 |
