基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合胶东经济圈中高等级信用债一年定开发起式(016203)
2026-01-23
1.0632
0.0659%
| 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 | 69,568.19 | 0.00 | 1,129.80 | 0.00 | 20,145.44 | 1,000.05 | 0.00 | 1.45 | 0.00 |
| 2025-09-30 | 69,092.78 | 0.00 | 2,108.31 | 0.00 | 10,088.36 | 3,030.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 69,008.90 | 0.00 | 4,134.30 | 0.00 | 20,063.05 | 11,121.46 | 0.00 | 0.77 | 0.00 |
| 2025-03-31 | 68,371.27 | 0.00 | 126.18 | 0.00 | 0.00 | 5,078.53 | 0.00 | 0.81 | 0.00 |
| 2024-12-31 | 111,258.14 | 0.00 | 102.84 | 0.00 | 42,230.80 | 13,110.99 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 110,163.45 | 0.00 | 142.62 | 0.00 | 62,220.29 | 9,161.03 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 110,255.13 | 0.00 | 21.05 | 0.00 | 73,939.67 | 7,211.73 | 0.00 | 2.86 | 0.00 |
| 2024-03-31 | 108,603.47 | 0.00 | 88.27 | 0.00 | 99,719.73 | 5,082.27 | 0.00 | 2.59 | 0.00 |
| 2023-12-31 | 97,656.26 | 0.00 | 6,226.78 | 0.00 | 135,256.79 | 8,118.75 | 0.00 | 1.19 | 0.00 |
| 2023-09-30 | 93,703.14 | 0.00 | 540.08 | 0.00 | 148,999.02 | 13,935.07 | 0.00 | 1.16 | 0.00 |
| 2023-06-30 | 93,230.78 | 0.00 | 167.01 | 0.00 | 164,138.65 | 4,129.30 | 0.00 | 3,004.65 | 0.00 |
| 2023-03-31 | 92,432.86 | 0.00 | 2,770.92 | 0.00 | 71,039.15 | 24,250.68 | 0.00 | 0.00 | 0.00 |
