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
嘉实中短债债券C(006798)
2024-12-10
1.1262
0.2136%
| 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 | 1,469,639.43 | 0.00 | 184,709.27 | 0.00 | 3,409,876.91 | 597,842.33 | 28,756.21 | 900.62 | 0.00 |
| 2024-06-30 | 2,034,865.08 | 0.00 | 347,501.40 | 0.00 | 5,112,976.30 | 795,564.61 | 0.00 | 6,798.25 | 0.00 |
| 2024-03-31 | 2,344,525.51 | 0.00 | 288,339.38 | 0.00 | 4,128,111.46 | 626,060.15 | 0.00 | 11,521.78 | 0.00 |
| 2023-12-31 | 1,476,721.08 | 0.00 | 86,234.53 | 0.00 | 2,603,671.37 | 606,114.85 | 32,739.78 | 528.19 | 0.00 |
| 2023-09-30 | 1,304,639.53 | 0.00 | 172,269.00 | 0.00 | 1,948,365.78 | 305,598.45 | 0.00 | 9,690.43 | 0.00 |
| 2023-06-30 | 1,567,125.58 | 0.00 | 219,925.39 | 0.00 | 2,620,041.81 | 713,168.78 | 0.00 | 301.64 | 0.00 |
| 2023-03-31 | 970,237.09 | 0.00 | 234,746.75 | 0.00 | 2,542,314.32 | 324,515.78 | 0.00 | 5,101.87 | 0.00 |
| 2022-12-31 | 766,042.17 | 0.00 | 76,369.95 | 0.00 | 1,445,689.86 | 156,989.76 | 0.00 | 50.14 | 0.00 |
| 2022-09-30 | 1,121,983.26 | 0.00 | 80,520.03 | 0.00 | 2,758,656.70 | 108,202.11 | 0.00 | 698.06 | 0.00 |
| 2022-06-30 | 886,410.12 | 0.00 | 78,638.46 | 0.00 | 1,935,883.87 | 126,970.00 | 0.00 | 208.75 | 0.00 |
| 2022-03-31 | 563,379.44 | 0.00 | 5,490.84 | 0.00 | 445,682.25 | 61,012.66 | 0.00 | 562.19 | 0.00 |
| 2021-12-31 | 340,310.02 | 0.00 | 40,344.03 | 0.00 | 639,597.00 | 42,561.40 | 0.00 | 5,435.00 | 0.00 |
| 2021-09-30 | 206,704.38 | 0.00 | 9,211.73 | 0.00 | 292,460.00 | 31,198.80 | 0.00 | 4,050.41 | 0.00 |
| 2021-06-30 | 261,595.35 | 0.00 | 24,636.78 | 0.00 | 186,146.00 | 47,060.30 | 0.00 | 4,393.00 | 0.00 |
| 2021-03-31 | 218,514.32 | 0.00 | 21,920.13 | 0.00 | 100,446.00 | 30,108.00 | 0.00 | 5,524.63 | 0.00 |
| 2020-12-31 | 205,369.81 | 0.00 | 21,841.74 | 0.00 | 236,457.00 | 41,934.60 | 0.00 | 5,934.58 | 0.00 |
| 2020-09-30 | 171,166.10 | 0.00 | 6,814.98 | 0.00 | 191,466.00 | 19,837.90 | 0.00 | 2,072.80 | 0.00 |
| 2020-06-30 | 194,744.24 | 0.00 | 1,326.32 | 0.00 | 216,384.00 | 16,269.79 | 0.00 | 3,527.27 | 0.00 |
| 2020-03-31 | 177,245.73 | 0.00 | 257.15 | 0.00 | 10,764.00 | 69,668.98 | 0.00 | 3,109.16 | 0.00 |
| 2019-12-31 | 21,403.95 | 0.00 | 889.61 | 0.00 | 20,144.00 | 6,250.77 | 0.00 | 500.31 | 0.00 |
| 2019-09-30 | 23,116.21 | 0.00 | 781.54 | 0.00 | 20,380.00 | 3,013.30 | 0.00 | 395.75 | 0.00 |
| 2019-06-30 | 32,459.72 | 0.00 | 2,336.42 | 0.00 | 20,530.00 | 2,952.60 | 0.00 | 549.69 | 0.00 |
| 2019-03-31 | 63,543.33 | 0.00 | 495.69 | 0.00 | 0.00 | 8,000.40 | 0.00 | 1,257.95 | 0.00 |
