嘉实债券A(070005)
2024-04-19
1.3562
0.0369%
| 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 |
| 2007-06-30 | 334,599.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 91,888.65 | 13,525.38 | 44,099.90 | 7,092.41 | 17,438.50 | 7,519.70 | 0.00 | 3,322.53 | 0.00 |
| 2006-12-31 | 35,641.76 | 3,813.60 | 17,084.95 | 250.30 | 55,013.30 | 3,494.15 | 0.00 | 842.26 | 0.00 |
| 2006-09-30 | 27,817.49 | 2,197.11 | 14,356.02 | 1,354.46 | 0.00 | 1,500.45 | 0.00 | 289.01 | 0.00 |
| 2006-06-30 | 20,822.52 | 0.00 | 9,395.56 | 4,100.90 | 34,450.50 | 0.00 | 0.00 | 260.77 | 0.00 |
| 2006-03-31 | 16,204.91 | 2,440.24 | 12,276.74 | 327.78 | 0.00 | 930.00 | 0.00 | 772.07 | 0.00 |
| 2005-12-31 | 12,174.07 | 0.00 | 8,423.53 | 702.70 | 19,986.84 | 995.50 | 0.00 | 151.36 | 0.00 |
| 2005-09-30 | 22,336.90 | 0.00 | 14,678.72 | 922.40 | 29,986.84 | 0.00 | 0.00 | 10,826.19 | 0.00 |
| 2005-06-30 | 13,466.03 | 322.11 | 9,657.02 | 3,187.90 | 2,017.00 | 0.00 | 0.00 | 192.89 | 0.00 |
| 2005-03-31 | 17,068.68 | 0.00 | 6,357.07 | 4,457.03 | 2,000.00 | 1,998.00 | 0.00 | 558.14 | 0.00 |
| 2004-12-31 | 12,236.63 | 0.00 | 1,988.68 | 4,442.22 | 2,000.00 | 4,979.95 | 0.00 | 227.18 | 0.00 |
| 2004-09-30 | 14,153.66 | 0.00 | 2,012.63 | 6,979.12 | 2,000.00 | 4,979.95 | 0.00 | 52.70 | 0.00 |
| 2004-06-30 | 17,244.82 | 870.44 | 7,614.77 | 7,922.71 | 2,000.00 | 5,994.00 | 0.00 | 408.23 | 0.00 |
| 2004-03-31 | 20,736.67 | 534.19 | 7,929.97 | 5,980.34 | 2,000.00 | 9,983.10 | 0.00 | 0.00 | 3,890.94 |
| 2003-12-31 | 43,504.83 | 510.59 | 21,516.15 | 809.87 | 25,921.07 | 13,967.20 | 0.00 | 0.00 | -4,108.91 |
| 2003-09-30 | 59,132.24 | 0.00 | 19,523.83 | 5,341.82 | 24,253.88 | 16,939.74 | 0.00 | 0.00 | -14,901.47 |
