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
嘉合货币A(001232)
2024-11-20
0.2602
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 | 725,774.05 | 0.00 | 107,380.84 | 0.00 | 61,784.01 | 3,063.87 | 0.00 | 8.89 | 0.00 |
| 2024-06-30 | 811,240.63 | 0.00 | 155,251.80 | 0.00 | 92,553.56 | 0.00 | 0.00 | 5,036.87 | 0.00 |
| 2024-03-31 | 1,032,342.77 | 0.00 | 122,457.88 | 0.00 | 60,826.80 | 46,840.22 | 0.00 | 744.27 | 0.00 |
| 2023-12-31 | 624,631.24 | 0.00 | 102,152.04 | 0.00 | 60,356.01 | 18,363.70 | 0.00 | 7.45 | 0.00 |
| 2023-09-30 | 515,062.17 | 0.00 | 28,383.40 | 0.00 | 144,989.21 | 18,353.90 | 0.00 | 8.06 | 0.00 |
| 2023-06-30 | 590,066.73 | 0.00 | 31,881.41 | 0.00 | 51,594.01 | 28,267.99 | 0.00 | 1,350.61 | 0.00 |
| 2023-03-31 | 469,853.45 | 0.00 | 21,144.47 | 0.00 | 93,240.02 | 61,641.00 | 0.00 | 10,206.56 | 0.00 |
| 2022-12-31 | 521,897.52 | 0.00 | 41,661.98 | 0.00 | 464,536.06 | 22,156.48 | 0.00 | 1,034.65 | 0.00 |
| 2022-09-30 | 625,045.60 | 0.00 | 2,399.31 | 0.00 | 0.00 | 89,274.99 | 0.00 | 15.77 | 0.00 |
| 2022-06-30 | 694,120.96 | 0.00 | 124,632.90 | 0.00 | 324,276.63 | 1,993.97 | 0.00 | 7,454.92 | 0.00 |
| 2022-03-31 | 749,127.46 | 0.00 | 50,671.80 | 0.00 | 421,389.74 | 15,471.02 | 0.00 | 1,863.55 | 0.00 |
| 2021-12-31 | 690,383.88 | 0.00 | 127,378.90 | 0.00 | 253,691.87 | 11,585.59 | 0.00 | 4,372.93 | 0.00 |
| 2021-09-30 | 640,775.87 | 0.00 | 59,535.97 | 0.00 | 576,647.60 | 9,000.99 | 0.00 | 3,090.14 | 0.00 |
| 2021-06-30 | 495,057.30 | 0.00 | 56,266.84 | 0.00 | 714,555.86 | 33,102.86 | 0.00 | 3,065.65 | 0.00 |
| 2021-03-31 | 720,775.20 | 0.00 | 67.89 | 0.00 | 0.00 | 80,025.45 | 0.00 | 6,779.74 | 0.00 |
| 2020-12-31 | 574,361.61 | 0.00 | 38,185.06 | 0.00 | 30,081.17 | 67,015.56 | 0.00 | 1,808.30 | 0.00 |
| 2020-09-30 | 622,742.55 | 0.00 | 27,985.26 | 0.00 | 30,195.63 | 43,937.77 | 0.00 | 1,064.76 | 0.00 |
| 2020-06-30 | 464,804.54 | 0.00 | 25,720.38 | 0.00 | 30,309.60 | 97,507.36 | 0.00 | 3,275.64 | 0.00 |
| 2020-03-31 | 756,384.38 | 0.00 | 5,255.33 | 0.00 | 191,874.02 | 103,951.16 | 0.00 | 22,877.96 | 0.00 |
| 2019-12-31 | 526,988.43 | 0.00 | 566.99 | 0.00 | 30,070.48 | 96,919.75 | 0.00 | 3,470.59 | 0.00 |
| 2019-09-30 | 634,207.95 | 0.00 | 781.76 | 0.00 | 60,304.85 | 199,029.92 | 0.00 | 3,384.20 | 0.00 |
| 2019-06-30 | 1,048,842.63 | 0.00 | 101,985.08 | 0.00 | 110,905.28 | 247,930.37 | 0.00 | 39,845.82 | 0.00 |
| 2019-03-31 | 1,623,878.60 | 0.00 | 105,283.34 | 0.00 | 300,402.32 | 405,012.80 | 0.00 | 37,464.10 | 0.00 |
| 2018-12-31 | 1,668,652.69 | 0.00 | 100,660.12 | 0.00 | 432,418.71 | 419,979.43 | 0.00 | 21,227.46 | 0.00 |
| 2018-09-30 | 3,317,880.79 | 0.00 | 100,689.08 | 0.00 | 572,895.88 | 318,240.45 | 0.00 | 37,385.99 | 0.00 |
