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
嘉实快线货币A(000917)
2024-11-22
0.4740
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 |
| 2024-09-30 | 3,142,147.70 | 0.00 | 1,845,848.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,089.24 | 0.00 |
| 2024-06-30 | 3,601,981.82 | 0.00 | 1,944,447.30 | 0.00 | 0.00 | 3,046.27 | 0.00 | 17,736.53 | 0.00 |
| 2024-03-31 | 3,739,476.71 | 0.00 | 1,798,702.35 | 0.00 | 0.00 | 3,029.99 | 0.00 | 59,433.42 | 0.00 |
| 2023-12-31 | 3,043,964.23 | 0.00 | 1,819,923.11 | 0.00 | 0.00 | 332,041.09 | 0.00 | 8,234.95 | 0.00 |
| 2023-09-30 | 4,729,539.82 | 0.00 | 2,587,713.47 | 0.00 | 0.00 | 548,917.59 | 0.00 | 60,231.20 | 0.00 |
| 2023-06-30 | 6,747,435.74 | 0.00 | 3,474,279.43 | 0.00 | 0.00 | 316,432.10 | 0.00 | 41,240.30 | 0.00 |
| 2023-03-31 | 7,224,217.88 | 0.00 | 3,738,202.65 | 0.00 | 0.00 | 162,657.42 | 0.00 | 6,359.30 | 0.00 |
| 2022-12-31 | 6,375,583.23 | 0.00 | 3,630,527.18 | 0.00 | 0.00 | 123,649.92 | 0.00 | 19,484.60 | 0.00 |
| 2022-09-30 | 7,771,163.87 | 0.00 | 3,757,135.49 | 0.00 | 0.00 | 226,324.24 | 0.00 | 86,841.54 | 0.00 |
| 2022-06-30 | 7,085,335.61 | 0.00 | 3,768,447.87 | 0.00 | 41,194.46 | 346,856.50 | 0.00 | 197,804.81 | 0.00 |
| 2022-03-31 | 7,694,397.70 | 0.00 | 3,427,166.09 | 0.00 | 0.00 | 408,939.99 | 0.00 | 3,122.30 | 0.00 |
| 2021-12-31 | 6,435,043.08 | 0.00 | 3,740,233.72 | 0.00 | 123,067.37 | 399,124.09 | 0.00 | 55,604.58 | 0.00 |
| 2021-09-30 | 6,967,426.83 | 0.00 | 3,790,304.06 | 0.00 | 0.00 | 338,336.67 | 0.00 | 69,383.59 | 0.00 |
| 2021-06-30 | 7,203,580.52 | 0.00 | 3,635,355.47 | 0.00 | 50,491.51 | 395,702.95 | 0.00 | 213,435.86 | 0.00 |
| 2021-03-31 | 7,933,070.17 | 0.00 | 3,928,941.26 | 0.00 | 100,634.23 | 250,061.04 | 0.00 | 93,331.07 | 0.00 |
| 2020-12-31 | 7,600,534.27 | 0.00 | 3,984,604.95 | 0.00 | 0.00 | 344,084.30 | 0.00 | 51,111.17 | 0.00 |
| 2020-09-30 | 6,598,216.46 | 0.00 | 2,810,917.28 | 0.00 | 0.00 | 330,119.88 | 0.00 | 36,975.53 | 0.00 |
| 2020-06-30 | 7,838,821.57 | 0.00 | 2,165,723.08 | 0.00 | 0.00 | 457,605.84 | 0.00 | 52,964.88 | 0.00 |
| 2020-03-31 | 8,875,605.14 | 0.00 | 2,418,544.17 | 0.00 | 0.00 | 449,156.36 | 0.00 | 70,647.74 | 0.00 |
| 2019-12-31 | 4,804,964.54 | 0.00 | 2,084,918.98 | 0.00 | 0.00 | 286,354.48 | 0.00 | 22,521.51 | 0.00 |
| 2019-09-30 | 5,554,745.52 | 0.00 | 2,303,006.98 | 0.00 | 500,594.17 | 188,326.29 | 0.00 | 40,451.41 | 0.00 |
| 2019-06-30 | 5,167,221.43 | 0.00 | 2,529,555.99 | 0.00 | 502,910.97 | 237,516.51 | 0.00 | 38,793.54 | 0.00 |
| 2019-03-31 | 5,588,450.17 | 0.00 | 2,284,848.68 | 0.00 | 695,557.66 | 318,596.81 | 0.00 | 37,657.77 | 0.00 |
| 2018-12-31 | 4,695,467.54 | 0.00 | 2,021,539.55 | 0.00 | 150,734.70 | 226,551.45 | 0.00 | 186,741.30 | 0.00 |
| 2018-09-30 | 5,852,134.74 | 0.00 | 2,650,845.11 | 0.00 | 1,557,836.96 | 270,655.48 | 0.00 | 39,010.84 | 0.00 |
