嘉实方舟一年持有期混合C(016825)
2025-05-20
1.0361
0.1450%
| 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 |
| 2025-03-31 | 5,006.72 | 1,064.77 | 467.86 | 1.96 | 5,140.60 | 2,341.52 | 0.00 | 0.43 | 0.00 |
| 2024-12-31 | 4,559.23 | 288.57 | 373.94 | 187.81 | 5,129.95 | 2,685.18 | 0.00 | 101.04 | 0.00 |
| 2024-09-30 | 6,084.55 | 158.44 | 427.68 | 837.96 | 5,088.92 | 3,708.35 | 0.00 | 1.36 | 0.00 |
| 2024-06-30 | 15,646.20 | 1,343.35 | 5,242.42 | 1,214.52 | 2,098.13 | 2,573.56 | 0.00 | 268.89 | 0.00 |
| 2024-03-31 | 28,277.35 | 718.46 | 4,699.71 | 3,183.10 | 72,099.05 | 5,676.54 | 0.00 | 108.47 | 0.00 |
| 2023-12-31 | 28,262.57 | 867.18 | 7,178.37 | 4,089.75 | 71,705.78 | 6,677.99 | 0.00 | 10.67 | 0.00 |
| 2023-09-30 | 28,130.06 | 265.30 | 1,589.52 | 2,939.77 | 69,227.08 | 5,123.74 | 0.00 | 0.75 | 0.00 |
