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
嘉实汇鑫中短债债券C(007530)
2025-01-10
1.0853
-0.0092%
| 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 | 2,134,825.14 | 0.00 | 103,121.42 | 0.00 | 2,260,716.88 | 336,126.32 | 0.00 | 5.62 | 0.00 |
| 2024-06-30 | 2,709,556.35 | 0.00 | 104,385.12 | 0.00 | 2,697,082.20 | 398,750.87 | 0.00 | 9,187.14 | 0.00 |
| 2024-03-31 | 1,971,592.50 | 0.00 | 114,008.85 | 0.00 | 2,828,257.75 | 329,316.34 | 0.00 | 2,123.87 | 0.00 |
| 2023-12-31 | 1,927,732.01 | 0.00 | 46,613.62 | 0.00 | 2,362,037.27 | 258,051.87 | 0.00 | 61,670.92 | 0.00 |
| 2023-09-30 | 1,930,112.10 | 0.00 | 3,025.91 | 0.00 | 1,889,521.71 | 281,828.89 | 0.00 | 11,671.28 | 0.00 |
| 2023-06-30 | 1,697,788.42 | 0.00 | 1,063.61 | 0.00 | 1,387,765.14 | 438,977.17 | 0.00 | 1,977.35 | 0.00 |
| 2023-03-31 | 965,209.42 | 0.00 | 3,895.28 | 0.00 | 743,938.15 | 182,145.77 | 0.00 | 17,515.10 | 0.00 |
| 2022-12-31 | 428,441.17 | 0.00 | 9,047.46 | 0.00 | 703,712.45 | 48,929.98 | 0.00 | 20.26 | 0.00 |
| 2022-09-30 | 634,087.61 | 0.00 | 11,595.48 | 0.00 | 672,945.61 | 263,407.03 | 0.00 | 58.08 | 0.00 |
| 2022-06-30 | 254,124.67 | 0.00 | 268.36 | 0.00 | 384,017.51 | 57,245.07 | 0.00 | 11,412.17 | 0.00 |
| 2022-03-31 | 31,344.92 | 0.00 | 132.02 | 0.00 | 70,589.43 | 10,886.85 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 12,029.63 | 0.00 | 2,332.33 | 0.00 | 10,175.10 | 7,992.06 | 0.00 | 192.83 | 0.00 |
| 2021-09-30 | 3,084.40 | 0.00 | 266.78 | 0.00 | 3,916.00 | 2,197.06 | 0.00 | 46.89 | 0.00 |
| 2021-06-30 | 3,074.18 | 0.00 | 3,073.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2021-03-31 | 3,068.03 | 0.00 | 95.74 | 0.00 | 0.00 | 2,984.70 | 0.00 | 10.82 | 0.00 |
| 2020-12-31 | 6,115.69 | 0.00 | 1,032.95 | 0.00 | 0.00 | 4,001.20 | 0.00 | 100.82 | 0.00 |
| 2020-09-30 | 6,088.09 | 0.00 | 4,066.73 | 0.00 | 0.00 | 1,000.30 | 0.00 | 35.28 | 0.00 |
| 2020-06-30 | 6,069.86 | 0.00 | 1,128.88 | 0.00 | 0.00 | 4,011.20 | 0.00 | 143.81 | 0.00 |
| 2020-03-31 | 12,120.08 | 0.00 | 150.29 | 0.00 | 0.00 | 10,078.50 | 0.00 | 206.36 | 0.00 |
| 2019-12-31 | 12,065.31 | 0.00 | 154.74 | 0.00 | 0.00 | 7,004.50 | 0.00 | 214.67 | 0.00 |
