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
嘉实中债1-3政金债指数A(007021)
2025-01-27
1.0280
0.1266%
| 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 |
| 2024-12-31 | 146,520.27 | 0.00 | 11.63 | 0.00 | 0.00 | 192,913.66 | 0.00 | 161.57 | 0.00 |
| 2024-09-30 | 152,097.49 | 0.00 | 20.02 | 0.00 | 0.00 | 187,641.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92,166.31 | 0.00 | 70.98 | 0.00 | 0.00 | 116,837.39 | 0.00 | 2.53 | 0.00 |
| 2024-03-31 | 71,442.80 | 0.00 | 51.43 | 0.00 | 0.00 | 98,334.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,833.51 | 0.00 | 97.88 | 0.00 | 0.00 | 136,678.99 | 0.00 | 210.01 | 0.00 |
| 2023-09-30 | 99,443.93 | 0.00 | 37.44 | 0.00 | 0.00 | 137,369.13 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 205,974.62 | 0.00 | 5,045.27 | 0.00 | 0.00 | 258,079.04 | 0.00 | 117.39 | 0.00 |
| 2023-03-31 | 240,413.46 | 0.00 | 756.60 | 0.00 | 0.00 | 244,311.07 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 210,618.09 | 0.00 | 24.37 | 0.00 | 0.00 | 214,840.74 | 0.00 | 2.14 | 0.00 |
| 2022-09-30 | 132,865.12 | 0.00 | 4,085.95 | 0.00 | 0.00 | 163,989.43 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 208,949.53 | 0.00 | 3,074.78 | 0.00 | 0.00 | 245,648.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 253,669.06 | 0.00 | 12,321.81 | 0.00 | 0.00 | 284,964.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276,100.63 | 0.00 | 24,257.50 | 0.00 | 0.00 | 269,854.28 | 0.00 | 25,676.11 | 0.00 |
| 2021-09-30 | 305,746.41 | 0.00 | 2,053.23 | 0.00 | 0.00 | 320,920.19 | 0.00 | 4,810.31 | 0.00 |
| 2021-06-30 | 300,843.03 | 0.00 | 13,085.36 | 0.00 | 0.00 | 325,863.50 | 0.00 | 5,681.97 | 0.00 |
| 2021-03-31 | 383,516.94 | 0.00 | 32,101.80 | 0.00 | 0.00 | 407,402.70 | 0.00 | 6,401.46 | 0.00 |
| 2020-12-31 | 471,840.97 | 0.00 | 1,277.74 | 0.00 | 0.00 | 418,477.10 | 0.00 | 8,502.85 | 0.00 |
| 2020-09-30 | 278,884.25 | 0.00 | 339.70 | 0.00 | 0.00 | 344,000.70 | 0.00 | 5,183.12 | 0.00 |
| 2020-06-30 | 322,045.45 | 0.00 | 194.79 | 0.00 | 0.00 | 309,430.07 | 0.00 | 4,209.57 | 0.00 |
| 2020-03-31 | 510,048.50 | 0.00 | 7,579.89 | 0.00 | 0.00 | 471,829.09 | 0.00 | 7,756.32 | 0.00 |
| 2019-12-31 | 390,166.62 | 0.00 | 202.63 | 0.00 | 0.00 | 325,382.23 | 0.00 | 5,667.72 | 0.00 |
| 2019-09-30 | 158,533.45 | 0.00 | 156.43 | 0.00 | 0.00 | 155,145.17 | 0.00 | 2,169.30 | 0.00 |
| 2019-06-30 | 252,921.89 | 0.00 | 915.04 | 0.00 | 0.00 | 220,956.29 | 0.00 | 12,813.30 | 0.00 |
