嘉实融惠混合A(013995)
2024-12-27
1.0686
0.2157%
| 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 |
| 2024-09-30 | 21,850.57 | 1,911.45 | 3,386.38 | 796.02 | 9,956.42 | 10,555.98 | 0.00 | 4.22 | 0.00 |
| 2024-06-30 | 25,445.32 | 3,287.88 | 3,153.20 | 688.45 | 0.00 | 11,631.41 | 0.00 | 125.15 | 0.00 |
| 2024-03-31 | 32,366.53 | 5,062.80 | 5,287.61 | 1,704.10 | 25,685.21 | 14,172.10 | 0.00 | 11.66 | 0.00 |
| 2023-12-31 | 54,435.19 | 8,390.75 | 4,694.43 | 1,322.07 | 30,693.07 | 32,285.95 | 0.00 | 106.33 | 0.00 |
| 2023-09-30 | 63,123.55 | 8,471.78 | 5,272.65 | 1,712.57 | 47,100.88 | 35,047.86 | 0.00 | 38.28 | 0.00 |
| 2023-06-30 | 79,564.26 | 11,388.60 | 5,478.44 | 3,680.61 | 46,928.59 | 35,169.88 | 0.00 | 198.03 | 0.00 |
| 2023-03-31 | 37,578.28 | 3,904.71 | 2,493.24 | 780.77 | 47,410.00 | 11,671.20 | 0.00 | 202.48 | 0.00 |
| 2022-12-31 | 59,574.55 | 3,955.07 | 3,340.95 | 2,166.32 | 46,981.10 | 16,034.60 | 0.00 | 315.18 | 0.00 |
| 2022-09-30 | 82,933.61 | 5,450.05 | 2,977.79 | 3,450.09 | 99,493.04 | 18,346.07 | 0.00 | 469.45 | 0.00 |
| 2022-06-30 | 124,817.18 | 17,927.51 | 733.50 | 6,621.62 | 119,383.83 | 53,187.60 | 0.00 | 1,126.04 | 0.00 |
