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
嘉实稳鑫纯债债券(002991)
2024-11-20
1.0665
-0.0094%
| 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 | 321,808.03 | 0.00 | 39,971.04 | 0.00 | 0.00 | 335,074.65 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 425,534.58 | 0.00 | 84,930.13 | 0.00 | 0.00 | 358,969.41 | 0.00 | 20,000.00 | 0.00 |
| 2024-03-31 | 351,375.02 | 0.00 | 78,592.37 | 0.00 | 0.00 | 286,974.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429,971.35 | 0.00 | 132,155.11 | 0.00 | 0.00 | 331,300.66 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 309,423.10 | 0.00 | 3,728.70 | 0.00 | 0.00 | 307,814.81 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 256,697.67 | 0.00 | 912.16 | 0.00 | 0.00 | 262,980.57 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 359,696.93 | 0.00 | 926.27 | 0.00 | 0.00 | 404,769.63 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 284,960.24 | 0.00 | 202.49 | 0.00 | 0.00 | 306,005.38 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 151,842.23 | 0.00 | 23.95 | 0.00 | 0.00 | 155,032.08 | 0.00 | 958.55 | 0.00 |
| 2022-06-30 | 126,972.29 | 0.00 | 150.23 | 0.00 | 0.00 | 130,779.95 | 0.00 | 1.98 | 0.00 |
| 2022-03-31 | 92,252.42 | 0.00 | 10,158.68 | 0.00 | 0.00 | 77,018.17 | 0.00 | 2.35 | 0.00 |
| 2021-12-31 | 220,901.18 | 0.00 | 1,069.02 | 0.00 | 0.00 | 170,224.00 | 0.00 | 4,207.55 | 0.00 |
| 2021-09-30 | 51,155.28 | 0.00 | 41.48 | 0.00 | 15,844.80 | 8,579.50 | 0.00 | 10,515.67 | 0.00 |
| 2021-06-30 | 157,218.12 | 0.00 | 58.47 | 0.00 | 130,538.00 | 90,098.04 | 0.00 | 2,948.70 | 0.00 |
| 2021-03-31 | 155,625.22 | 0.00 | 236.57 | 0.00 | 130,741.00 | 97,695.21 | 0.00 | 1,914.56 | 0.00 |
| 2020-12-31 | 154,655.99 | 0.00 | 94.65 | 0.00 | 0.00 | 157,151.06 | 0.00 | 2,943.61 | 0.00 |
| 2020-09-30 | 154,711.00 | 0.00 | 63.04 | 0.00 | 0.00 | 149,072.50 | 0.00 | 2,723.99 | 0.00 |
| 2020-06-30 | 155,238.00 | 0.00 | 8,060.90 | 0.00 | 20,398.00 | 119,530.50 | 0.00 | 1,801.35 | 0.00 |
| 2020-03-31 | 155,609.80 | 0.00 | 1,577.34 | 0.00 | 208,159.38 | 48,734.31 | 0.00 | 2,433.59 | 0.00 |
| 2019-12-31 | 152,953.44 | 0.00 | 1,437.83 | 0.00 | 473,141.20 | 57,408.26 | 0.00 | 3,292.53 | 0.00 |
| 2019-09-30 | 156,454.13 | 0.00 | 4,486.59 | 0.00 | 522,477.80 | 71,527.31 | 0.00 | 3,089.38 | 0.00 |
| 2019-06-30 | 154,926.92 | 0.00 | 1,399.31 | 0.00 | 695,311.76 | 62,114.71 | 0.00 | 3,591.05 | 0.00 |
| 2019-03-31 | 153,778.11 | 0.00 | 2,531.89 | 0.00 | 791,811.93 | 50,915.20 | 0.00 | 3,482.89 | 0.00 |
| 2018-12-31 | 151,756.16 | 0.00 | 1,567.88 | 0.00 | 775,929.75 | 35,214.09 | 0.00 | 3,097.51 | 0.00 |
| 2018-09-30 | 157,122.55 | 0.00 | 1,624.65 | 0.00 | 687,627.40 | 31,014.53 | 0.00 | 3,072.18 | 0.00 |
