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
嘉实丰安6个月定期债券(004030)
2024-12-17
1.0460
-0.0096%
| 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 | 102,842.54 | 0.00 | 3,859.33 | 0.00 | 50,926.44 | 37,787.49 | 0.00 | 363.26 | 0.00 |
| 2024-06-30 | 102,412.79 | 0.00 | 3,950.22 | 0.00 | 61,346.18 | 38,192.29 | 0.00 | 234.77 | 0.00 |
| 2024-03-31 | 101,695.79 | 0.00 | 12,913.65 | 0.00 | 61,654.24 | 42,290.93 | 0.00 | 257.36 | 0.00 |
| 2023-12-31 | 100,655.38 | 0.00 | 35,344.57 | 0.00 | 163,843.00 | 41,243.73 | 0.00 | 513.34 | 0.00 |
| 2023-09-30 | 100,808.59 | 0.00 | 951.31 | 0.00 | 30,316.20 | 103,689.60 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 105,632.96 | 0.00 | 991.74 | 0.00 | 29,924.23 | 121,634.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 104,650.32 | 0.00 | 935.68 | 0.00 | 30,203.66 | 128,023.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104,070.24 | 0.00 | 1,520.70 | 0.00 | 29,878.84 | 137,127.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 104,250.09 | 0.00 | 951.15 | 0.00 | 30,147.53 | 139,745.51 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 103,496.37 | 0.00 | 955.93 | 0.00 | 30,005.23 | 120,682.33 | 0.00 | 1.67 | 0.00 |
| 2022-03-31 | 102,643.10 | 0.00 | 1,046.14 | 0.00 | 4,218.78 | 113,637.38 | 0.00 | 1.30 | 0.00 |
| 2021-12-31 | 102,183.65 | 0.00 | 1,906.60 | 0.00 | 4,064.00 | 116,341.90 | 0.00 | 1,677.16 | 0.00 |
| 2021-09-30 | 101,437.83 | 0.00 | 4,911.81 | 0.00 | 30,080.00 | 100,329.00 | 0.00 | 1,275.54 | 0.00 |
| 2021-06-30 | 103,318.50 | 0.00 | 4,899.58 | 0.00 | 119,735.00 | 44,162.40 | 0.00 | 2,110.51 | 0.00 |
| 2021-03-31 | 102,602.02 | 0.00 | 5,628.58 | 0.00 | 249,302.80 | 2,022.20 | 0.00 | 7,949.52 | 0.00 |
| 2020-12-31 | 152,676.76 | 0.00 | 5,769.57 | 0.00 | 530,767.20 | 2,024.40 | 0.00 | 2,014.08 | 0.00 |
| 2020-09-30 | 151,573.45 | 0.00 | 11,697.83 | 0.00 | 572,932.50 | 5,036.40 | 0.00 | 2,472.87 | 0.00 |
| 2020-06-30 | 151,489.38 | 0.00 | 4,517.07 | 0.00 | 597,800.20 | 35,869.50 | 0.00 | 3,495.70 | 0.00 |
| 2020-03-31 | 155,348.81 | 0.00 | 4,552.07 | 0.00 | 553,929.80 | 21,241.60 | 0.00 | 2,614.69 | 0.00 |
| 2019-12-31 | 152,895.54 | 0.00 | 1,684.17 | 0.00 | 586,126.20 | 17,125.10 | 0.00 | 2,660.56 | 0.00 |
| 2019-09-30 | 155,264.81 | 0.00 | 541.96 | 0.00 | 587,503.80 | 17,100.70 | 0.00 | 3,060.85 | 0.00 |
| 2019-06-30 | 153,662.69 | 0.00 | 2,683.09 | 0.00 | 769,942.40 | 23,284.80 | 0.00 | 3,646.79 | 0.00 |
| 2019-03-31 | 155,958.43 | 0.00 | 713.53 | 0.00 | 826,672.50 | 27,565.10 | 0.00 | 3,695.57 | 0.00 |
| 2018-12-31 | 153,867.58 | 0.00 | 1,171.97 | 0.00 | 631,476.40 | 58,371.80 | 0.00 | 3,933.72 | 0.00 |
| 2018-09-30 | 158,298.39 | 0.00 | 2,964.89 | 0.00 | 496,462.20 | 31,068.30 | 0.00 | 4,008.59 | 0.00 |
