基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实纯债债券A(070037)
2024-04-19
1.3240
0.0378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 141,739.60 | 8,100,823.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 97,770.66 | 2,713,762.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 75,246.86 | 3,920,301.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,284.17 | 1,853,021.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 193,409.67 | 3,843,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 117,424.66 | 2,562,290.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 116,827.38 | 10,200,953.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,469.66 | 4,283,395.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 297,223.64 | 4,373,700.00 | 0.00 | 3.72 |
| 2019-06-30 | 0.00 | 133,268.90 | 2,117,310.00 | 0.00 | 2.54 |
| 2018-12-31 | 0.00 | 277,355.73 | 2,241,752.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 90,894.30 | 498,060.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 43,976.36 | 1,079,177.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 18,236.58 | 798,767.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 135,081.15 | 7,053,568.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 101,966.56 | 5,235,950.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 152,161.41 | 13,712,552.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 74,248.82 | 6,014,724.20 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 227,189.96 | 3,190,410.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 16,607.54 | 307,580.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 164,233.68 | 2,735,372.70 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 120,133.27 | 2,036,429.90 | 0.00 | 0.00 |
