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
嘉实汇达中短债债券A(007319)
2025-01-27
1.0717
0.1214%
| 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 | 484,816.54 | 0.00 | 6,759.55 | 0.00 | 82,574.56 | 173,689.69 | 0.00 | 297.46 | 0.00 |
| 2024-09-30 | 416,394.41 | 0.00 | 12,755.12 | 0.00 | 92,020.44 | 125,419.77 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 508,652.81 | 0.00 | 1,279.14 | 0.00 | 92,836.80 | 197,502.18 | 0.00 | 26.80 | 0.00 |
| 2024-03-31 | 275,359.47 | 0.00 | 22,781.29 | 0.00 | 91,821.06 | 70,031.05 | 0.00 | 289.32 | 0.00 |
| 2023-12-31 | 255,014.41 | 0.00 | 15,234.05 | 0.00 | 102,319.02 | 162,438.91 | 0.00 | 1,045.30 | 0.00 |
| 2023-09-30 | 407,898.02 | 0.00 | 13,359.28 | 0.00 | 203,868.86 | 242,536.25 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 447,895.86 | 0.00 | 237.29 | 0.00 | 0.00 | 204,383.03 | 0.00 | 37.56 | 0.00 |
| 2023-03-31 | 99,032.78 | 0.00 | 1,739.33 | 0.00 | 20,769.28 | 88,075.18 | 0.00 | 432.37 | 0.00 |
| 2022-12-31 | 41,925.49 | 0.00 | 1,634.98 | 0.00 | 43,066.93 | 11,560.23 | 0.00 | 61.00 | 0.00 |
| 2022-09-30 | 61,657.69 | 0.00 | 1,125.33 | 0.00 | 55,366.29 | 10,260.41 | 0.00 | 93.07 | 0.00 |
| 2022-06-30 | 107,216.88 | 0.00 | 17,614.75 | 0.00 | 61,191.95 | 37,683.32 | 0.00 | 5,526.00 | 0.00 |
| 2022-03-31 | 104,829.96 | 0.00 | 6,782.87 | 0.00 | 65,881.10 | 34,397.57 | 0.00 | 15,013.79 | 0.00 |
| 2021-12-31 | 177,298.90 | 0.00 | 32,242.45 | 0.00 | 40,086.00 | 50,253.40 | 0.00 | 2,384.66 | 0.00 |
| 2021-09-30 | 163,210.56 | 0.00 | 157.83 | 0.00 | 79,892.00 | 41,270.90 | 0.00 | 1,842.00 | 0.00 |
| 2021-06-30 | 162,275.87 | 0.00 | 137.09 | 0.00 | 90,585.00 | 78,251.10 | 0.00 | 2,387.40 | 0.00 |
| 2021-03-31 | 234,652.47 | 0.00 | 17,106.32 | 0.00 | 240,638.00 | 56,101.60 | 0.00 | 7,177.18 | 0.00 |
| 2020-12-31 | 235,320.60 | 0.00 | 80.10 | 0.00 | 59,948.00 | 51,622.30 | 0.00 | 3,018.42 | 0.00 |
| 2020-09-30 | 229,604.67 | 0.00 | 4,063.17 | 0.00 | 87,701.00 | 30,533.50 | 0.00 | 2,622.00 | 0.00 |
| 2020-06-30 | 191,932.11 | 0.00 | 110.97 | 0.00 | 0.00 | 74,697.00 | 0.00 | 1,901.53 | 0.00 |
| 2020-03-31 | 171,352.19 | 0.00 | 1,101.92 | 0.00 | 30,609.00 | 62,382.25 | 0.00 | 2,369.44 | 0.00 |
| 2019-12-31 | 114,897.49 | 0.00 | 1,064.83 | 0.00 | 70,385.00 | 20,509.56 | 0.00 | 1,865.85 | 0.00 |
| 2019-09-30 | 128,799.01 | 0.00 | 2,057.38 | 0.00 | 0.00 | 32,371.21 | 0.00 | 1,832.49 | 0.00 |
| 2019-06-30 | 27,877.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
