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
嘉实活期宝货币A(000464)
2025-02-03
0.3935
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 |
| 2024-12-31 | 1,028,254.78 | 0.00 | 301,882.30 | 0.00 | 0.00 | 0.00 | 0.00 | 742.05 | 0.00 |
| 2024-09-30 | 1,085,059.17 | 0.00 | 720,038.61 | 0.00 | 0.00 | 0.00 | 0.00 | 564.73 | 0.00 |
| 2024-06-30 | 1,182,537.49 | 0.00 | 681,110.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,334.35 | 0.00 |
| 2024-03-31 | 1,226,244.55 | 0.00 | 716,379.40 | 0.00 | 0.00 | 0.00 | 0.00 | 146.06 | 0.00 |
| 2023-12-31 | 1,158,882.96 | 0.00 | 728,201.15 | 0.00 | 0.00 | 0.00 | 0.00 | 661.51 | 0.00 |
| 2023-09-30 | 1,180,837.70 | 0.00 | 518,487.11 | 0.00 | 0.00 | 13,328.93 | 0.00 | 440.75 | 0.00 |
| 2023-06-30 | 1,207,026.84 | 0.00 | 567,739.61 | 0.00 | 0.00 | 53,955.25 | 0.00 | 22,249.13 | 0.00 |
| 2023-03-31 | 1,117,536.28 | 0.00 | 579,794.85 | 0.00 | 0.00 | 58,538.97 | 0.00 | 5,019.61 | 0.00 |
| 2022-12-31 | 1,056,791.83 | 0.00 | 434,571.77 | 0.00 | 0.00 | 45,988.43 | 0.00 | 10,191.13 | 0.00 |
| 2022-09-30 | 1,057,257.46 | 0.00 | 383,491.64 | 0.00 | 0.00 | 28,589.84 | 0.00 | 65.97 | 0.00 |
| 2022-06-30 | 1,147,210.40 | 0.00 | 499,933.40 | 0.00 | 0.00 | 51,202.37 | 0.00 | 42.42 | 0.00 |
| 2022-03-31 | 1,249,288.94 | 0.00 | 662,915.64 | 0.00 | 0.00 | 82,890.23 | 0.00 | 20.67 | 0.00 |
| 2021-12-31 | 1,285,267.97 | 0.00 | 743,654.14 | 0.00 | 0.00 | 62,047.86 | 0.00 | 9,408.38 | 0.00 |
| 2021-09-30 | 1,307,288.42 | 0.00 | 821,160.76 | 0.00 | 0.00 | 36,057.36 | 0.00 | 10,141.22 | 0.00 |
| 2021-06-30 | 1,572,984.80 | 0.00 | 901,662.45 | 0.00 | 0.00 | 51,006.91 | 0.00 | 8,855.30 | 0.00 |
| 2021-03-31 | 1,597,997.23 | 0.00 | 818,562.62 | 0.00 | 0.00 | 59,007.71 | 0.00 | 11,195.27 | 0.00 |
| 2020-12-31 | 1,593,692.07 | 0.00 | 948,334.63 | 0.00 | 0.00 | 80,039.67 | 0.00 | 9,522.12 | 0.00 |
| 2020-09-30 | 1,415,028.06 | 0.00 | 660,732.63 | 0.00 | 0.00 | 68,002.75 | 0.00 | 8,139.34 | 0.00 |
| 2020-06-30 | 1,618,707.10 | 0.00 | 705,694.69 | 0.00 | 0.00 | 56,180.75 | 0.00 | 7,894.45 | 0.00 |
| 2020-03-31 | 1,726,470.67 | 0.00 | 548,847.60 | 0.00 | 0.00 | 94,301.12 | 0.00 | 10,438.59 | 0.00 |
| 2019-12-31 | 1,541,104.58 | 0.00 | 803,864.11 | 0.00 | 0.00 | 78,037.08 | 0.00 | 6,994.35 | 0.00 |
| 2019-09-30 | 1,481,035.85 | 0.00 | 634,975.66 | 0.00 | 0.00 | 66,011.95 | 0.00 | 14,829.48 | 0.00 |
| 2019-06-30 | 1,453,486.50 | 0.00 | 654,137.36 | 0.00 | 0.00 | 51,016.02 | 0.00 | 10,896.73 | 0.00 |
| 2019-03-31 | 1,358,039.32 | 0.00 | 1,008,291.50 | 0.00 | 0.00 | 74,067.37 | 0.00 | 12,716.28 | 0.00 |
| 2018-12-31 | 1,217,135.18 | 0.00 | 833,844.46 | 0.00 | 10,005.10 | 67,141.12 | 0.00 | 13,177.85 | 0.00 |
