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
嘉实现金宝货币A(003460)
2025-06-20
0.3592
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 |
| 2025-03-31 | 317,926.93 | 0.00 | 652.14 | 0.00 | 0.00 | 17,336.22 | 0.00 | 694.36 | 0.00 |
| 2024-12-31 | 293,083.36 | 0.00 | 3,764.42 | 0.00 | 0.00 | 13,324.13 | 0.00 | 32,939.59 | 0.00 |
| 2024-09-30 | 230,197.98 | 0.00 | 19,753.01 | 0.00 | 0.00 | 13,229.19 | 0.00 | 363.74 | 0.00 |
| 2024-06-30 | 338,497.53 | 0.00 | 25,770.89 | 0.00 | 0.00 | 18,348.74 | 0.00 | 3,419.00 | 0.00 |
| 2024-03-31 | 302,550.53 | 0.00 | 19,245.09 | 0.00 | 0.00 | 17,371.15 | 0.00 | 129.30 | 0.00 |
| 2023-12-31 | 331,297.70 | 0.00 | 27,463.15 | 0.00 | 0.00 | 36,825.17 | 0.00 | 1,525.35 | 0.00 |
| 2023-09-30 | 471,094.39 | 0.00 | 83,584.98 | 0.00 | 0.00 | 37,864.77 | 0.00 | 66,327.55 | 0.00 |
| 2023-06-30 | 697,184.36 | 0.00 | 113,608.06 | 0.00 | 0.00 | 38,750.47 | 0.00 | 30,258.47 | 0.00 |
| 2023-03-31 | 586,908.51 | 0.00 | 150,095.94 | 0.00 | 0.00 | 34,086.24 | 0.00 | 20,013.59 | 0.00 |
| 2022-12-31 | 532,643.48 | 0.00 | 137,967.77 | 0.00 | 0.00 | 9,143.88 | 0.00 | 10,997.17 | 0.00 |
| 2022-09-30 | 662,278.40 | 0.00 | 257,794.11 | 0.00 | 0.00 | 26,598.17 | 0.00 | 11,524.07 | 0.00 |
| 2022-06-30 | 872,358.98 | 0.00 | 346,278.10 | 0.00 | 0.00 | 21,095.88 | 0.00 | 116,803.19 | 0.00 |
| 2022-03-31 | 920,348.18 | 0.00 | 197,759.57 | 0.00 | 60,626.24 | 49,235.67 | 0.00 | 68,311.03 | 0.00 |
| 2021-12-31 | 678,573.18 | 0.00 | 260,787.42 | 0.00 | 0.00 | 25,986.16 | 0.00 | 7,444.43 | 0.00 |
| 2021-09-30 | 862,266.67 | 0.00 | 269,367.05 | 0.00 | 0.00 | 30,016.48 | 0.00 | 91,788.11 | 0.00 |
| 2021-06-30 | 1,081,761.77 | 0.00 | 232,409.46 | 0.00 | 0.00 | 34,978.03 | 0.00 | 234,452.16 | 0.00 |
| 2021-03-31 | 553,133.04 | 0.00 | 54,264.51 | 0.00 | 0.00 | 23,956.48 | 0.00 | 636.35 | 0.00 |
| 2020-12-31 | 28,370.69 | 0.00 | 6,176.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2020-09-30 | 52,737.67 | 0.00 | 10,413.10 | 0.00 | 0.00 | 1,992.73 | 0.00 | 20.61 | 0.00 |
| 2020-06-30 | 69,432.81 | 0.00 | 15,422.47 | 0.00 | 0.00 | 1,002.12 | 0.00 | 20,044.67 | 0.00 |
| 2020-03-31 | 8,317.68 | 0.00 | 170.00 | 0.00 | 0.00 | 4,003.33 | 0.00 | 160.23 | 0.00 |
| 2019-12-31 | 8,395.72 | 0.00 | 3,406.96 | 0.00 | 0.00 | 1,001.94 | 0.00 | 100.89 | 0.00 |
| 2019-09-30 | 10,581.70 | 0.00 | 469.62 | 0.00 | 0.00 | 4,001.69 | 0.00 | 137.41 | 0.00 |
| 2019-06-30 | 10,639.94 | 0.00 | 2,589.95 | 0.00 | 0.00 | 2,000.51 | 0.00 | 67.16 | 0.00 |
| 2019-03-31 | 10,710.77 | 0.00 | 601.95 | 0.00 | 0.00 | 4,002.45 | 0.00 | 136.24 | 0.00 |
