嘉实稳健兴享6个月持有期债券A(018272)
2026-01-29
1.1147
0.2428%
| 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 | 4,595.71 | 902.37 | 2,843.86 | 0.00 | 0.00 | 936.50 | 307.59 | 28.63 | 0.00 |
| 2025-09-30 | 4,185.95 | 519.82 | 2,373.74 | 300.51 | 0.00 | 1,244.81 | 613.30 | 42.46 | 0.00 |
| 2025-06-30 | 4,905.84 | 346.71 | 3,352.22 | 416.10 | 0.00 | 1,138.53 | 638.50 | 18.87 | 0.00 |
| 2025-03-31 | 6,420.13 | 159.33 | 4,467.58 | 28.00 | 0.00 | 1,452.00 | 827.47 | 53.48 | 0.00 |
| 2024-12-31 | 6,486.97 | 858.95 | 4,669.37 | 369.30 | 0.00 | 1,463.45 | 842.01 | 30.71 | 0.00 |
| 2024-09-30 | 4,618.59 | 289.13 | 1,587.05 | 194.79 | 0.00 | 2,485.01 | 307.26 | 9.39 | 0.00 |
| 2024-06-30 | 5,718.61 | 453.57 | 3,454.94 | 101.99 | 5,966.74 | 2,063.94 | 0.00 | 34.01 | 0.00 |
| 2024-03-31 | 23,820.15 | 1,439.37 | 4,617.26 | 1,335.19 | 7,518.69 | 13,672.78 | 0.00 | 112.65 | 0.00 |
