嘉实致安3个月定期债券(007879)
2025-01-27
1.2092
0.1740%
| 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 | 543,187.25 | 36,504.51 | 38,562.51 | 30,250.69 | 1,561,275.37 | 248,935.02 | 0.00 | 2,855.17 | 0.00 |
| 2024-09-30 | 537,168.25 | 42,779.66 | 47,509.55 | 26,796.06 | 1,165,089.81 | 179,397.07 | 0.00 | 4,168.86 | 0.00 |
| 2024-06-30 | 543,475.74 | 36,555.85 | 35,867.80 | 24,917.85 | 1,180,937.22 | 214,157.23 | 26,252.79 | 1,454.44 | 0.00 |
| 2024-03-31 | 533,641.37 | 34,911.16 | 85,458.69 | 21,817.58 | 1,037,010.32 | 168,191.33 | 74,074.97 | 1,625.40 | 0.00 |
| 2023-12-31 | 511,135.22 | 27,793.54 | 66,080.96 | 42,401.24 | 1,014,241.58 | 120,059.18 | 80,929.15 | 378.09 | 0.00 |
| 2023-09-30 | 497,483.74 | 39,507.44 | 16,895.06 | 25,561.42 | 838,213.07 | 141,261.14 | 0.00 | 519.88 | 0.00 |
| 2023-06-30 | 479,880.48 | 26,980.24 | 26,256.64 | 27,019.72 | 726,126.98 | 209,529.78 | 0.00 | 2,263.68 | 0.00 |
| 2023-03-31 | 460,351.88 | 41,128.00 | 4,514.28 | 22,687.94 | 500,148.33 | 275,998.31 | 0.00 | 1,760.29 | 0.00 |
| 2022-12-31 | 451,124.97 | 32,139.45 | 38,513.90 | 19,002.32 | 384,535.72 | 287,828.61 | 0.00 | 2,557.17 | 0.00 |
| 2022-09-30 | 458,362.14 | 26,138.59 | 30,012.91 | 11,224.30 | 462,623.06 | 284,310.56 | 0.00 | 790.96 | 0.00 |
| 2022-06-30 | 454,448.26 | 16,358.20 | 23,565.65 | 18,845.10 | 498,669.97 | 329,024.95 | 0.00 | 15.18 | 0.00 |
| 2022-03-31 | 69,606.53 | 3,814.40 | 2,776.45 | 4,224.73 | 40,835.33 | 39,521.37 | 0.00 | 3.17 | 0.00 |
| 2021-12-31 | 49,790.76 | 731.31 | 967.79 | 1,416.86 | 40,320.00 | 19,845.71 | 0.00 | 720.66 | 0.00 |
| 2021-09-30 | 49,193.02 | 247.02 | 856.19 | 1,364.20 | 40,300.00 | 17,217.70 | 0.00 | 907.95 | 0.00 |
| 2021-06-30 | 52,330.62 | 3,582.88 | 1,261.59 | 6,823.09 | 80,321.00 | 10,133.90 | 0.00 | 1,635.25 | 0.00 |
| 2021-03-31 | 51,258.59 | 424.86 | 1,068.10 | 2,700.79 | 80,204.00 | 6,109.30 | 0.00 | 804.43 | 0.00 |
| 2020-12-31 | 53,160.50 | 6,498.86 | 2,239.01 | 1,697.75 | 89,926.00 | 4,094.40 | 0.00 | 904.27 | 0.00 |
| 2020-09-30 | 52,621.10 | 2,635.83 | 2,012.46 | 1,685.02 | 139,477.20 | 1,088.70 | 0.00 | 2,192.20 | 0.00 |
| 2020-06-30 | 52,653.38 | 3,691.87 | 2,631.57 | 1,412.48 | 142,636.00 | 1,542.10 | 0.00 | 5,709.11 | 0.00 |
| 2020-03-31 | 51,931.39 | 960.13 | 550.87 | 1,762.81 | 144,060.00 | 3,696.70 | 0.00 | 1,150.88 | 0.00 |
| 2019-12-31 | 51,288.82 | 2,660.93 | 16,855.18 | 1,505.64 | 60,805.00 | 3,871.73 | 0.00 | 618.52 | 0.00 |
