行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2025-02-14     1.04260.0288%
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
2024-12-31111,258.140.00102.840.0042,230.8013,110.990.000.000.00
2024-09-30110,163.450.00142.620.0062,220.299,161.030.000.400.00
2024-06-30110,255.130.0021.050.0073,939.677,211.730.002.860.00
2024-03-31108,603.470.0088.270.0099,719.735,082.270.002.590.00
2023-12-3197,656.260.006,226.780.00135,256.798,118.750.001.190.00
2023-09-3093,703.140.00540.080.00148,999.0213,935.070.001.160.00
2023-06-3093,230.780.00167.010.00164,138.654,129.300.003,004.650.00
2023-03-3192,432.860.002,770.920.0071,039.1524,250.680.000.000.00