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
嘉实如意宝定期债券C(000115)
2021-09-30
1.1820
0.0000%
| 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 |
| 2021-09-30 | 3,569.49 | 0.00 | 168.51 | 0.00 | 0.00 | 2,998.80 | 0.00 | 27.43 | 0.00 |
| 2021-06-30 | 103,637.57 | 0.00 | 1,663.33 | 0.00 | 276,083.50 | 0.00 | 0.00 | 2,646.63 | 0.00 |
| 2021-03-31 | 102,658.29 | 0.00 | 1,757.70 | 0.00 | 255,077.50 | 1,010.40 | 0.00 | 2,637.33 | 0.00 |
| 2020-12-31 | 101,909.13 | 0.00 | 2,213.47 | 0.00 | 271,915.31 | 13,115.40 | 0.00 | 2,453.17 | 0.00 |
| 2020-09-30 | 101,205.68 | 0.00 | 1,460.01 | 0.00 | 251,870.53 | 10,122.70 | 0.00 | 3,728.51 | 0.00 |
| 2020-06-30 | 103,789.18 | 0.00 | 1,429.68 | 0.00 | 320,225.68 | 16,253.64 | 0.00 | 2,837.32 | 0.00 |
| 2020-03-31 | 103,883.45 | 0.00 | 5,799.59 | 0.00 | 335,031.02 | 25,577.13 | 0.00 | 2,750.55 | 0.00 |
| 2019-12-31 | 102,197.65 | 0.00 | 2,552.48 | 0.00 | 350,667.71 | 25,329.49 | 0.00 | 2,942.72 | 0.00 |
| 2019-09-30 | 104,257.20 | 0.00 | 1,468.29 | 0.00 | 320,460.33 | 25,320.71 | 0.00 | 2,331.35 | 0.00 |
| 2019-06-30 | 103,696.78 | 0.00 | 2,271.94 | 0.00 | 291,926.39 | 25,401.70 | 0.00 | 2,764.69 | 0.00 |
| 2019-03-31 | 103,312.34 | 0.00 | 2,000.83 | 223.60 | 310,402.70 | 23,650.50 | 0.00 | 3,301.01 | 0.00 |
| 2018-12-31 | 101,875.72 | 0.00 | 1,635.73 | 0.00 | 280,444.14 | 18,219.43 | 0.00 | 2,848.66 | 0.00 |
| 2018-09-30 | 104,992.36 | 0.00 | 416.07 | 0.00 | 248,538.60 | 8,136.61 | 0.00 | 2,130.10 | 0.00 |
| 2018-06-30 | 104,271.81 | 0.00 | 874.60 | 0.00 | 259,170.92 | 10,178.01 | 0.00 | 2,263.08 | 0.00 |
| 2018-03-31 | 102,970.80 | 0.00 | 321.95 | 62.10 | 291,820.65 | 9,996.50 | 0.00 | 3,020.99 | 0.00 |
| 2017-12-31 | 101,083.55 | 0.00 | 2,239.48 | 4,369.24 | 344,098.96 | 7,963.55 | 0.00 | 3,860.48 | 0.00 |
| 2017-09-30 | 101,592.59 | 0.00 | 2,030.02 | 3,840.70 | 376,035.29 | 21,901.80 | 0.00 | 2,170.79 | 0.00 |
| 2017-06-30 | 104,938.20 | 0.00 | 1,335.53 | 29.47 | 364,583.41 | 23,818.10 | 0.00 | 2,044.21 | 0.00 |
| 2017-03-31 | 107,205.72 | 0.00 | 10,182.06 | 507.80 | 364,505.76 | 2,010.80 | 0.00 | 1,984.38 | 0.00 |
| 2016-12-31 | 106,805.59 | 0.00 | 2,237.23 | 0.00 | 525,968.37 | 6,047.60 | 0.00 | 3,511.35 | 0.00 |
| 2016-09-30 | 108,906.76 | 0.00 | 649.38 | 0.00 | 536,989.32 | 8,170.40 | 0.00 | 1,963.74 | 0.00 |
| 2016-06-30 | 11,299.64 | 0.00 | 498.04 | 57.98 | 73,067.39 | 1,005.90 | 0.00 | 316.21 | 0.00 |
| 2016-03-31 | 11,254.35 | 0.00 | 1,158.56 | 755.67 | 91,357.80 | 2,065.20 | 0.00 | 628.72 | 0.00 |
| 2015-12-31 | 11,190.04 | 0.00 | 601.68 | 6.40 | 98,373.43 | 2,084.20 | 0.00 | 2,436.83 | 0.00 |
| 2015-09-30 | 10,987.52 | 0.00 | 411.81 | 0.00 | 102,944.21 | 0.00 | 0.00 | 346.77 | 0.00 |
