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C(000919)
2017-06-20
1.1002
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 |
| 2017-06-20 | 2,517,702.30 | 0.00 | 1,063,529.60 | 0.00 | 0.00 | 101,050.68 | 0.00 | 8,070.95 | 0.00 |
| 2017-03-31 | 1,671,002.57 | 0.00 | 577,504.67 | 0.00 | 0.00 | 40,039.72 | 0.00 | 8,573.35 | 0.00 |
| 2016-12-31 | 2,267,182.64 | 0.00 | 737,427.26 | 0.00 | 0.00 | 56,062.95 | 0.00 | 81,761.80 | 0.00 |
| 2016-09-30 | 1,540,245.13 | 0.00 | 745,615.25 | 0.00 | 0.00 | 48,047.74 | 0.00 | 4,816.26 | 0.00 |
| 2016-06-30 | 1,270,317.80 | 0.00 | 516,352.57 | 0.00 | 0.00 | 94,027.44 | 0.00 | 7,248.66 | 0.00 |
| 2016-03-31 | 1,935,414.13 | 0.00 | 1,490,758.79 | 0.00 | 0.00 | 120,102.27 | 0.00 | 7,451.08 | 0.00 |
| 2016-01-04 | 2,626,185.54 | 0.00 | 1,813,579.47 | 0.00 | 0.00 | 103,174.55 | 0.00 | 108,903.06 | 0.00 |
| 2015-12-31 | 2,621,197.64 | 0.00 | 1,912,717.29 | 0.00 | 0.00 | 103,182.58 | 0.00 | 40,154.68 | 0.00 |
| 2015-09-30 | 393,496.35 | 0.00 | 289,428.04 | 0.00 | 0.00 | 32,107.75 | 0.00 | 1,775.06 | 0.00 |
| 2015-06-30 | 145,059.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
