嘉实多盈债券A(017717)
2025-05-26
1.0435
-0.0287%
| 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 | 19,321.21 | 387.87 | 6,960.45 | 0.00 | 0.00 | 6,177.23 | 3,903.36 | 141.13 | 0.00 |
| 2024-12-31 | 23,641.85 | 2,312.61 | 3,990.61 | 125.00 | 0.00 | 10,384.38 | 4,517.25 | 175.82 | 0.00 |
| 2024-09-30 | 37,068.94 | 5,691.16 | 4,961.66 | 1,308.45 | 0.00 | 21,873.58 | 1,024.19 | 456.94 | 0.00 |
| 2024-06-30 | 66,059.34 | 8,766.81 | 1,444.78 | 3,183.80 | 49,039.06 | 42,559.65 | 0.00 | 543.88 | 0.00 |
| 2024-03-31 | 124,992.93 | 10,275.35 | 7,253.64 | 3,685.14 | 150,989.94 | 93,711.42 | 0.00 | 589.79 | 0.00 |
| 2023-12-31 | 152,013.06 | 9,353.01 | 8,527.13 | 0.00 | 200,784.52 | 117,888.11 | 0.00 | 222.26 | 0.00 |
| 2023-09-30 | 184,963.89 | 6,608.78 | 7,448.35 | 0.00 | 191,780.07 | 158,449.78 | 0.00 | 2,856.57 | 0.00 |
| 2023-06-30 | 250,744.92 | 15,621.77 | 6,503.02 | 1,434.77 | 184,711.26 | 177,815.75 | 0.00 | 4,911.84 | 0.00 |
