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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合锦明混合A(012987)

2024-11-07     0.81771.6913%
资产配置
单位:万元
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
2024-09-3032,220.6328,938.081,956.020.000.000.000.002,059.390.00
2024-06-3028,692.6822,265.173,604.020.000.000.000.001,032.230.00
2024-03-3132,581.0124,014.633,802.430.000.000.000.002,120.440.00
2023-12-3133,832.0525,762.543,910.270.000.000.000.004,498.270.00
2023-09-3041,447.3030,862.492,534.570.000.002,404.670.002,920.840.00
2023-06-3051,864.1039,711.913,536.530.000.000.000.008,703.790.00
2023-03-3153,835.7744,953.763,434.910.000.000.000.006,608.390.00
2022-12-3153,379.1146,562.925,116.210.000.000.000.001,519.600.00
2022-09-3055,228.7635,270.186,739.960.000.000.000.004,047.160.00
2022-06-3067,031.9857,037.717,278.910.000.000.000.003,242.520.00
2022-03-3162,387.8639,803.1915,085.3391.440.000.000.000.540.00
2021-12-3174,179.5328,039.9220,954.230.000.000.000.002,397.470.00