嘉实鑫福一年持有期混合(009819)
2025-06-23
0.9011
-0.0222%
| 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 | 89,672.14 | 12,281.34 | 6,446.07 | 0.00 | 0.00 | 20,094.17 | 0.00 | 706.28 | 0.00 |
| 2024-12-31 | 98,791.63 | 27,789.21 | 8,820.72 | 0.00 | 0.00 | 24,313.02 | 0.00 | 17.38 | 0.00 |
| 2024-09-30 | 105,555.75 | 13,083.69 | 6,207.46 | 0.00 | 0.00 | 37,568.56 | 0.00 | 9.49 | 0.00 |
| 2024-06-30 | 114,146.33 | 12,066.03 | 917.05 | 0.00 | 0.00 | 65,274.76 | 0.00 | 16.69 | 0.00 |
| 2024-03-31 | 129,861.07 | 25,449.20 | 15,653.07 | 0.00 | 0.00 | 88,806.64 | 0.00 | 1,370.77 | 0.00 |
| 2023-12-31 | 149,378.55 | 32,910.12 | 850.03 | 0.00 | 0.00 | 118,214.48 | 0.00 | 1,273.62 | 0.00 |
| 2023-09-30 | 174,678.23 | 24,946.87 | 786.30 | 0.00 | 0.00 | 136,309.11 | 0.00 | 14,083.84 | 0.00 |
| 2023-06-30 | 220,323.91 | 43,892.42 | 6,427.67 | 0.00 | 0.00 | 148,174.77 | 0.00 | 1,180.90 | 0.00 |
| 2023-03-31 | 220,156.71 | 65,694.96 | 19,646.72 | 0.00 | 0.00 | 145,690.70 | 0.00 | 48.74 | 0.00 |
| 2022-12-31 | 213,267.77 | 38,633.59 | 10,920.95 | 0.00 | 0.00 | 161,930.83 | 0.00 | 31.94 | 0.00 |
