嘉实兴锐优选一年持有期混合C(011842)
2026-02-13
0.9516
-1.8564%
| 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 | 72,927.22 | 67,642.71 | 5,637.92 | 51.78 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 77,425.61 | 71,187.97 | 4,163.98 | 18.60 | 0.00 | 0.00 | 0.00 | 2,346.22 | 0.00 |
| 2025-06-30 | 67,179.58 | 63,261.08 | 3,987.35 | 0.00 | 0.00 | 0.00 | 0.00 | 132.12 | 0.00 |
| 2025-03-31 | 66,810.01 | 61,828.50 | 5,133.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 62,554.31 | 56,950.91 | 5,776.36 | 0.00 | 0.00 | 0.00 | 0.00 | 192.26 | 0.00 |
| 2024-09-30 | 74,036.75 | 67,789.34 | 6,556.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 |
| 2024-06-30 | 70,555.88 | 65,893.28 | 4,438.91 | 0.00 | 0.00 | 0.00 | 0.00 | 376.34 | 0.00 |
| 2024-03-31 | 73,342.40 | 68,969.24 | 4,241.67 | 0.00 | 0.00 | 0.00 | 0.00 | 369.27 | 0.00 |
| 2023-12-31 | 76,565.58 | 70,918.63 | 5,787.45 | 515.90 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 91,513.43 | 81,918.23 | 9,597.96 | 1,409.30 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2023-06-30 | 105,729.86 | 95,232.31 | 8,573.41 | 1,847.86 | 0.00 | 0.00 | 0.00 | 543.37 | 0.00 |
| 2023-03-31 | 126,931.41 | 116,663.33 | 11,066.39 | 32.80 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 130,282.48 | 117,090.70 | 13,967.91 | 31.58 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-09-30 | 147,342.31 | 133,111.82 | 14,447.81 | 33.89 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-06-30 | 165,560.21 | 146,875.03 | 19,520.81 | 41.69 | 0.00 | 0.00 | 0.00 | 687.65 | 0.00 |
| 2022-03-31 | 156,384.53 | 108,387.96 | 32,290.85 | 33.87 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
