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3个月理财债券A(000487)
2018-03-05
1.3056
0.0989%
| 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 | 215,024.41 | 0.00 | 51,520.30 | 0.00 | 0.00 | 3,102.81 | 0.00 | 28.90 | 0.00 |
| 2024-09-30 | 185,992.41 | 0.00 | 36,932.89 | 0.00 | 150,407.81 | 3,013.48 | 0.00 | 20.18 | 0.00 |
| 2024-06-30 | 183,824.26 | 0.00 | 36,390.63 | 0.00 | 397,783.86 | 4,132.05 | 0.00 | 5.99 | 0.00 |
| 2024-03-31 | 375,065.07 | 0.00 | 73,657.70 | 0.00 | 73,150.40 | 1,032.90 | 0.00 | 2.33 | 0.00 |
| 2023-12-31 | 339,622.52 | 0.00 | 67,670.10 | 0.00 | 0.00 | 8,274.21 | 0.00 | 17.60 | 0.00 |
| 2023-09-30 | 344,587.73 | 0.00 | 185,619.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.96 | 0.00 |
| 2023-06-30 | 527,445.48 | 0.00 | 527,602.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2023-03-31 | 526,012.42 | 0.00 | 149,470.42 | 0.00 | 4,136.99 | 0.00 | 0.00 | 66,735.01 | 0.00 |
| 2022-12-31 | 92,288.02 | 0.00 | 18,406.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,008.91 | 0.00 |
| 2021-03-31 | 100,482.41 | 0.00 | 38,743.05 | 0.00 | 0.00 | 62,031.10 | 0.00 | 2,420.96 | 0.00 |
| 2019-12-31 | 9,642.83 | 0.00 | 1,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 86.58 | 0.00 |
| 2017-12-31 | 106,807.23 | 0.00 | 106,807.25 | 0.00 | 0.00 | 0.00 | 0.00 | 370.33 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 338,026.95 | 0.00 | 338,130.06 | 0.00 | 0.00 | 0.00 | 0.00 | 292.97 | 0.00 |
| 2016-12-31 | 213,546.25 | 0.00 | 213,546.14 | 0.00 | 0.00 | 0.00 | 0.00 | 264.20 | 0.00 |
| 2016-06-30 | 500,000.02 | 0.00 | 500,001.11 | 0.00 | 0.00 | 0.00 | 0.00 | 716.49 | 0.00 |
| 2014-09-26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22,525.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
