嘉合锦荣混合C(016762)
2026-01-29
0.8261
-1.3376%
| 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 | 4,046.64 | 3,772.61 | 29.42 | 0.00 | 0.00 | 0.00 | 0.00 | 392.74 | 0.00 |
| 2025-09-30 | 4,584.04 | 4,262.73 | 32.79 | 0.00 | 0.00 | 0.00 | 0.00 | 336.34 | 0.00 |
| 2025-06-30 | 5,122.73 | 3,645.37 | 545.54 | 0.00 | 0.00 | 0.00 | 0.00 | 152.14 | 0.00 |
| 2025-03-31 | 5,200.88 | 4,447.82 | 27.06 | 0.00 | 0.00 | 0.00 | 0.00 | 736.89 | 0.00 |
| 2024-12-31 | 5,358.22 | 4,307.02 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.10 | 0.00 |
| 2024-09-30 | 6,442.53 | 5,712.42 | 511.29 | 0.00 | 0.00 | 0.00 | 0.00 | 325.05 | 0.00 |
| 2024-06-30 | 7,230.17 | 5,642.93 | 974.39 | 0.00 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2024-03-31 | 8,072.31 | 5,906.93 | 990.62 | 0.00 | 0.00 | 0.00 | 0.00 | 267.87 | 0.00 |
| 2023-12-31 | 8,302.34 | 6,180.31 | 1,725.23 | 0.00 | 0.00 | 0.00 | 0.00 | 266.11 | 0.00 |
| 2023-09-30 | 8,823.50 | 6,520.16 | 1,271.64 | 0.00 | 0.00 | 0.00 | 0.00 | 356.80 | 0.00 |
| 2023-06-30 | 10,753.31 | 9,159.80 | 1,178.96 | 0.00 | 0.00 | 0.00 | 0.00 | 780.81 | 0.00 |
| 2023-03-31 | 14,483.32 | 9,012.83 | 968.64 | 0.00 | 0.00 | 0.00 | 0.00 | 419.89 | 0.00 |
