嘉实债券A(070005)
2025-06-05
1.2202
0.0574%
| 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 | 182,919.86 | 216.62 | 55,829.54 | 20,456.26 | 175,170.61 | 49,887.63 | 0.00 | 11.25 | 0.00 |
| 2024-12-31 | 277,871.19 | 0.00 | 72,092.54 | 31,631.99 | 206,347.86 | 65,052.23 | 0.00 | 3,275.10 | 0.00 |
| 2024-09-30 | 320,415.74 | 0.00 | 84,347.80 | 25,900.55 | 278,377.55 | 69,821.60 | 0.00 | 3,863.45 | 0.00 |
| 2024-06-30 | 162,037.40 | 0.00 | 48,331.05 | 9,594.59 | 158,831.74 | 32,871.24 | 0.00 | 236.29 | 0.00 |
| 2024-03-31 | 81,259.03 | 0.00 | 26,909.17 | 9,406.78 | 71,003.54 | 21,406.76 | 0.00 | 708.53 | 0.00 |
| 2023-12-31 | 71,142.72 | 0.00 | 17,024.12 | 11,451.14 | 70,594.88 | 13,084.54 | 0.00 | 27.42 | 0.00 |
| 2023-09-30 | 80,363.35 | 210.01 | 18,126.05 | 10,115.19 | 103,749.87 | 10,895.20 | 0.00 | 196.88 | 0.00 |
| 2023-06-30 | 93,859.00 | 0.00 | 20,289.89 | 10,772.31 | 109,743.24 | 22,012.64 | 0.00 | 804.67 | 0.00 |
| 2023-03-31 | 99,109.55 | 0.00 | 25,438.23 | 12,726.48 | 139,265.08 | 17,603.47 | 0.00 | 704.71 | 0.00 |
| 2022-12-31 | 112,943.68 | 0.00 | 26,317.36 | 12,622.80 | 123,712.53 | 20,408.91 | 0.00 | 705.10 | 0.00 |
| 2022-09-30 | 148,611.48 | 0.00 | 35,248.15 | 11,022.96 | 165,045.89 | 23,387.60 | 0.00 | 11.54 | 0.00 |
| 2022-06-30 | 155,163.38 | 0.00 | 41,727.98 | 15,425.15 | 251,920.78 | 23,094.65 | 0.00 | 65.82 | 0.00 |
| 2022-03-31 | 134,173.92 | 0.00 | 32,338.91 | 7,928.49 | 265,745.33 | 13,745.24 | 0.00 | 129.20 | 0.00 |
| 2021-12-31 | 147,392.47 | 0.00 | 39,955.35 | 14,084.71 | 288,694.10 | 17,320.70 | 0.00 | 2,677.71 | 0.00 |
| 2021-09-30 | 118,775.59 | 345.58 | 16,593.34 | 7,237.00 | 202,922.12 | 21,269.10 | 0.00 | 2,732.51 | 0.00 |
| 2021-06-30 | 107,795.51 | 1,799.64 | 20,590.83 | 9,316.88 | 280,039.38 | 8,071.20 | 0.00 | 3,572.94 | 0.00 |
| 2021-03-31 | 126,281.48 | 1,078.02 | 16,568.65 | 7,054.23 | 405,761.06 | 10,688.04 | 0.00 | 2,877.37 | 0.00 |
| 2020-12-31 | 158,555.95 | 2,098.40 | 25,945.87 | 7,044.10 | 541,575.42 | 15,074.61 | 0.00 | 3,845.14 | 0.00 |
| 2020-09-30 | 187,888.02 | 8,109.57 | 30,859.71 | 11,153.90 | 615,438.67 | 11,035.63 | 0.00 | 4,204.66 | 0.00 |
| 2020-06-30 | 203,648.59 | 4,459.54 | 23,680.05 | 15,085.56 | 660,056.61 | 24,115.06 | 0.00 | 4,957.31 | 0.00 |
| 2020-03-31 | 244,476.17 | 4,093.22 | 23,261.96 | 10,993.67 | 624,689.84 | 39,003.72 | 0.00 | 4,734.08 | 0.00 |
| 2019-12-31 | 260,548.75 | 5,262.36 | 41,410.84 | 29,639.71 | 820,947.02 | 22,091.22 | 0.00 | 8,502.51 | 0.00 |
| 2019-09-30 | 342,533.53 | 6,453.35 | 51,409.59 | 33,531.80 | 996,678.27 | 33,553.13 | 0.00 | 6,342.20 | 0.00 |
| 2019-06-30 | 347,228.24 | 2,403.82 | 53,917.87 | 22,678.19 | 1,002,031.58 | 34,196.35 | 0.00 | 7,309.02 | 0.00 |
| 2019-03-31 | 342,152.82 | 3,542.79 | 30,829.77 | 23,572.11 | 869,133.39 | 60,308.44 | 0.00 | 8,196.15 | 0.00 |
