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
嘉合磐泰短债A(007014)
2024-11-20
1.1250
0.0089%
| 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 | 311,338.54 | 0.00 | 10,044.17 | 0.00 | 1,032,877.13 | 15,111.24 | 0.00 | 939.34 | 0.00 |
| 2024-06-30 | 467,220.56 | 0.00 | 18,628.38 | 0.00 | 2,055,247.30 | 26,208.54 | 0.00 | 1,313.61 | 0.00 |
| 2024-03-31 | 526,338.29 | 0.00 | 17,972.47 | 0.00 | 1,699,497.11 | 9,171.48 | 0.00 | 1,898.28 | 0.00 |
| 2023-12-31 | 478,492.52 | 0.00 | 25,836.01 | 0.00 | 2,230,356.24 | 55,621.23 | 0.00 | 1,559.41 | 0.00 |
| 2023-09-30 | 285,391.08 | 0.00 | 91,023.08 | 0.00 | 102,087.86 | 13,462.98 | 0.00 | 2,494.40 | 0.00 |
| 2023-06-30 | 365,975.57 | 0.00 | 613.20 | 0.00 | 131,729.25 | 38,704.72 | 0.00 | 2,007.52 | 0.00 |
| 2023-03-31 | 415,630.09 | 0.00 | 2,553.40 | 0.00 | 343,397.45 | 79,597.74 | 0.00 | 3,009.16 | 0.00 |
| 2022-12-31 | 150,191.77 | 0.00 | 763.21 | 0.00 | 303,712.02 | 7,431.03 | 0.00 | 5,636.47 | 0.00 |
| 2022-09-30 | 73,253.08 | 0.00 | 5,207.98 | 0.00 | 0.00 | 52,835.57 | 0.00 | 71.19 | 0.00 |
| 2022-06-30 | 77,183.17 | 0.00 | 19,827.39 | 0.00 | 30,893.11 | 13,878.28 | 0.00 | 1,612.97 | 0.00 |
| 2022-03-31 | 66,157.98 | 0.00 | 7,750.86 | 0.00 | 62,883.41 | 4,979.31 | 0.00 | 2,156.88 | 0.00 |
| 2021-12-31 | 87,738.37 | 0.00 | 52,419.33 | 0.00 | 155,286.60 | 0.00 | 0.00 | 975.97 | 0.00 |
| 2021-09-30 | 97,295.06 | 0.00 | 6,079.31 | 0.00 | 172,335.15 | 0.00 | 0.00 | 760.64 | 0.00 |
| 2021-06-30 | 64,883.56 | 0.00 | 43,243.34 | 0.00 | 241,318.50 | 0.00 | 0.00 | 4,047.10 | 0.00 |
| 2021-03-31 | 122,277.37 | 0.00 | 42.22 | 0.00 | 340,959.00 | 7,307.18 | 0.00 | 2,665.01 | 0.00 |
| 2020-12-31 | 34,336.83 | 0.00 | 14,215.09 | 0.00 | 112,573.20 | 983.70 | 0.00 | 1,171.98 | 0.00 |
| 2020-09-30 | 16,821.33 | 0.00 | 16,015.63 | 0.00 | 0.00 | 5,486.25 | 0.00 | 188.16 | 0.00 |
| 2020-06-30 | 14,311.06 | 0.00 | 59.73 | 0.00 | 4,892.00 | 17,837.60 | 0.00 | 101.39 | 0.00 |
| 2020-03-31 | 17,808.10 | 0.00 | 29.10 | 0.00 | 45,796.50 | 1,009.30 | 0.00 | 107.97 | 0.00 |
| 2019-12-31 | 13,521.59 | 0.00 | 135.78 | 0.00 | 20,761.68 | 1,007.60 | 0.00 | 220.93 | 0.00 |
| 2019-09-30 | 5,732.10 | 0.00 | 1,533.56 | 0.00 | 1,151.76 | 3,027.60 | 0.00 | 95.65 | 0.00 |
