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
嘉实致享纯债债券(006841)
2024-11-22
1.0304
0.0097%
| 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 | 1,613,342.77 | 0.00 | 276,382.52 | 0.00 | 0.00 | 1,473,543.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,812,438.88 | 0.00 | 89,259.46 | 0.00 | 0.00 | 2,096,713.05 | 0.00 | 170,001.18 | 0.00 |
| 2024-03-31 | 1,377,382.33 | 0.00 | 63,211.46 | 0.00 | 0.00 | 1,709,708.86 | 0.00 | 33,697.58 | 0.00 |
| 2023-12-31 | 1,202,962.06 | 0.00 | 23,338.69 | 0.00 | 0.00 | 1,397,302.83 | 0.00 | 0.57 | 0.00 |
| 2023-09-30 | 1,013,670.41 | 0.00 | 22,020.56 | 0.00 | 0.00 | 1,145,790.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 712,474.00 | 0.00 | 32.87 | 0.00 | 0.00 | 992,500.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 813,892.81 | 0.00 | 105.65 | 0.00 | 0.00 | 1,136,208.16 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 1,209,337.50 | 0.00 | 99.63 | 0.00 | 0.00 | 1,209,983.86 | 0.00 | 30,000.01 | 0.00 |
| 2022-09-30 | 734,503.51 | 0.00 | 173.43 | 0.00 | 0.00 | 784,603.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448,491.96 | 0.00 | 5,080.51 | 0.00 | 0.00 | 478,599.39 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 410,882.64 | 0.00 | 4,600.47 | 0.00 | 0.00 | 432,945.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 327,215.86 | 0.00 | 3,995.25 | 0.00 | 0.00 | 274,087.70 | 0.00 | 5,579.32 | 0.00 |
| 2021-09-30 | 59,903.33 | 0.00 | 1,316.73 | 0.00 | 0.00 | 79,672.98 | 0.00 | 1,464.60 | 0.00 |
| 2021-06-30 | 59,652.03 | 0.00 | 1,419.42 | 0.00 | 0.00 | 75,818.90 | 0.00 | 1,444.37 | 0.00 |
| 2021-03-31 | 45,066.81 | 0.00 | 1,133.04 | 0.00 | 0.00 | 38,777.90 | 0.00 | 550.87 | 0.00 |
| 2020-12-31 | 84,967.30 | 0.00 | 40,390.13 | 0.00 | 0.00 | 46,302.30 | 0.00 | 1,314.40 | 0.00 |
| 2020-09-30 | 46,415.74 | 0.00 | 899.39 | 0.00 | 0.00 | 49,161.80 | 0.00 | 888.62 | 0.00 |
| 2020-06-30 | 46,503.60 | 0.00 | 2,740.16 | 0.00 | 0.00 | 36,427.52 | 0.00 | 557.55 | 0.00 |
| 2020-03-31 | 180,380.35 | 0.00 | 9,999.32 | 0.00 | 0.00 | 168,312.62 | 0.00 | 5,417.39 | 0.00 |
| 2019-12-31 | 209,366.14 | 0.00 | 22,516.21 | 0.00 | 0.00 | 223,194.69 | 0.00 | 9,843.14 | 0.00 |
| 2019-09-30 | 401,409.86 | 0.00 | 9,290.88 | 0.00 | 0.00 | 367,686.86 | 0.00 | 4,574.20 | 0.00 |
| 2019-06-30 | 29,211.60 | 0.00 | 74.24 | 0.00 | 0.00 | 30,387.50 | 0.00 | 381.49 | 0.00 |
| 2019-03-31 | 40,133.35 | 0.00 | 7,552.36 | 0.00 | 0.00 | 22,196.30 | 0.00 | 406.09 | 0.00 |
