嘉实欣荣混合(LOF)C(017767)
2026-02-13
1.0190
-2.7300%
| 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 | 36,708.87 | 33,056.21 | 3,889.11 | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2025-09-30 | 41,770.28 | 37,972.07 | 3,932.92 | 0.00 | 0.00 | 0.00 | 0.00 | 350.98 | 0.00 |
| 2025-06-30 | 40,440.01 | 35,979.77 | 4,164.86 | 0.00 | 0.00 | 0.00 | 0.00 | 416.53 | 0.00 |
| 2025-03-31 | 41,262.38 | 37,330.63 | 3,848.09 | 0.00 | 0.00 | 0.00 | 0.00 | 201.60 | 0.00 |
| 2024-12-31 | 43,569.35 | 30,941.54 | 15,651.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2024-09-30 | 50,111.52 | 45,175.45 | 4,275.96 | 0.00 | 0.00 | 0.00 | 0.00 | 977.69 | 0.00 |
| 2024-06-30 | 47,372.79 | 43,234.12 | 3,943.07 | 0.00 | 0.00 | 0.00 | 0.00 | 363.67 | 0.00 |
| 2024-03-31 | 48,664.99 | 45,104.34 | 3,850.30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.16 | 0.00 |
| 2023-12-31 | 50,563.21 | 45,476.91 | 5,367.13 | 307.78 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2023-09-30 | 58,758.30 | 52,375.08 | 6,150.13 | 883.58 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2023-06-30 | 66,805.37 | 59,377.44 | 5,999.76 | 1,027.20 | 0.00 | 0.00 | 0.00 | 723.76 | 0.00 |
| 2023-03-31 | 83,726.36 | 78,278.69 | 7,101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 200.15 | 0.00 |
