嘉实安益混合A(016322)
2026-01-08
1.4160
-0.1551%
| 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 | 104,082.44 | 9,821.59 | 1,649.02 | 5,229.72 | 18,823.04 | 49,609.41 | 7,066.62 | 397.72 | 0.00 |
| 2025-06-30 | 99,275.38 | 6,369.82 | 1,353.97 | 5,489.84 | 18,755.81 | 54,769.22 | 8,363.47 | 449.79 | 0.00 |
| 2025-03-31 | 104,689.43 | 4,051.97 | 2,301.96 | 1,280.75 | 28,902.86 | 48,668.22 | 9,797.23 | 165.49 | 0.00 |
| 2024-12-31 | 116,043.58 | 10,909.79 | 7,111.20 | 4,801.58 | 39,111.50 | 62,964.97 | 26,401.76 | 236.65 | 0.00 |
| 2024-09-30 | 152,923.91 | 14,388.16 | 3,538.05 | 5,619.73 | 100,786.54 | 76,104.72 | 10,280.24 | 955.17 | 0.00 |
| 2024-06-30 | 188,875.79 | 13,190.56 | 4,014.62 | 5,338.97 | 138,046.70 | 123,502.04 | 2,138.25 | 1,130.37 | 0.00 |
| 2024-03-31 | 249,817.72 | 14,438.81 | 4,112.23 | 19,257.61 | 200,419.40 | 161,309.51 | 0.00 | 133.65 | 0.00 |
| 2023-12-31 | 230,544.71 | 12,832.73 | 5,365.30 | 3,079.72 | 198,673.51 | 170,308.93 | 0.00 | 1,356.07 | 0.00 |
| 2023-09-30 | 276,050.41 | 8,953.82 | 3,668.02 | 5,534.13 | 189,606.76 | 219,161.29 | 0.00 | 7,778.89 | 0.00 |
| 2023-06-30 | 405,206.48 | 22,838.84 | 4,301.16 | 5,000.76 | 158,256.47 | 323,726.38 | 0.00 | 2,274.14 | 0.00 |
| 2023-03-31 | 534,404.07 | 45,002.72 | 4,989.36 | 15,580.44 | 157,071.20 | 341,367.56 | 0.00 | 7,940.64 | 0.00 |
| 2022-12-31 | 483,263.80 | 29,864.55 | 6,378.74 | 5,143.17 | 161,586.52 | 373,724.41 | 0.00 | 14,425.92 | 0.00 |
| 2022-09-30 | 654,406.93 | 22,747.55 | 13,257.74 | 4,228.39 | 164,140.79 | 468,102.33 | 0.00 | 7,792.32 | 0.00 |
