嘉实稳健添利一年持有混合(013189)
2026-01-05
1.0710
0.3843%
| 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 | 21,220.23 | 3,531.56 | 3,653.97 | 766.48 | 10,226.95 | 5,140.52 | 0.00 | 311.86 | 0.00 |
| 2025-06-30 | 25,366.30 | 2,671.63 | 2,667.56 | 850.31 | 21,040.59 | 11,942.67 | 2,190.73 | 112.82 | 0.00 |
| 2025-03-31 | 29,224.80 | 3,472.63 | 5,209.41 | 1,096.59 | 20,913.02 | 13,847.33 | 4,118.69 | 50.45 | 0.00 |
| 2024-12-31 | 36,343.39 | 3,553.52 | 5,060.36 | 2,102.40 | 20,903.19 | 13,034.38 | 7,329.33 | 538.38 | 0.00 |
| 2024-09-30 | 43,828.09 | 3,882.47 | 6,610.51 | 923.61 | 61,661.09 | 14,953.92 | 0.00 | 8.83 | 0.00 |
| 2024-06-30 | 50,535.76 | 8,391.89 | 2,982.21 | 805.83 | 195,347.79 | 17,126.62 | 0.00 | 604.83 | 0.00 |
| 2024-03-31 | 66,056.51 | 8,729.83 | 6,128.95 | 1,815.73 | 245,427.32 | 19,698.89 | 0.00 | 512.92 | 0.00 |
| 2023-12-31 | 74,570.19 | 12,434.98 | 5,342.21 | 0.00 | 367,107.82 | 14,646.04 | 0.00 | 16.36 | 0.00 |
| 2023-09-30 | 87,051.82 | 20,719.99 | 4,418.19 | 1,408.39 | 457,972.40 | 17,364.25 | 0.00 | 1,588.98 | 0.00 |
| 2023-06-30 | 119,688.94 | 28,464.75 | 5,862.78 | 487.88 | 552,080.33 | 21,553.36 | 0.00 | 222.19 | 0.00 |
| 2023-03-31 | 176,933.49 | 47,338.81 | 6,470.51 | 4,418.84 | 599,033.03 | 42,126.07 | 0.00 | 2,632.90 | 0.00 |
| 2022-12-31 | 234,611.04 | 35,218.67 | 12,043.60 | 4,087.08 | 603,735.61 | 64,421.97 | 0.00 | 3,384.01 | 0.00 |
| 2022-09-30 | 283,476.35 | 43,037.89 | 6,015.16 | 6,951.71 | 647,874.68 | 61,589.81 | 0.00 | 1,328.20 | 0.00 |
| 2022-06-30 | 404,488.50 | 69,634.99 | 9,214.19 | 7,832.54 | 708,949.17 | 95,166.45 | 0.00 | 393.99 | 0.00 |
| 2022-03-31 | 396,939.03 | 47,797.91 | 72,210.31 | 9,215.70 | 713,358.29 | 73,980.74 | 0.00 | 1,335.54 | 0.00 |
| 2021-12-31 | 409,968.31 | 60,996.63 | 69,133.38 | 17,577.24 | 778,357.68 | 113,803.90 | 0.00 | 6,009.27 | 0.00 |
