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3-5年国开债指数A(008015)
2024-12-02
1.0514
0.2957%
| 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 | 40,308.06 | 0.00 | 132.33 | 0.00 | 0.00 | 43,857.26 | 0.00 | 11.75 | 0.00 |
| 2024-06-30 | 40,409.09 | 0.00 | 147.73 | 0.00 | 0.00 | 38,581.12 | 0.00 | 5.04 | 0.00 |
| 2024-03-31 | 44,722.15 | 0.00 | 1,993.32 | 0.00 | 0.00 | 38,027.12 | 0.00 | 5.80 | 0.00 |
| 2023-12-31 | 62,127.32 | 0.00 | 74.11 | 0.00 | 0.00 | 63,786.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 64,869.43 | 0.00 | 146.89 | 0.00 | 0.00 | 56,953.26 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 6,435.59 | 0.00 | 60.83 | 0.00 | 0.00 | 7,202.65 | 0.00 | 1.31 | 0.00 |
| 2023-03-31 | 7,052.72 | 0.00 | 117.87 | 0.00 | 0.00 | 7,152.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,274.61 | 0.00 | 62.32 | 0.00 | 0.00 | 10,296.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 12,134.19 | 0.00 | 50.20 | 0.00 | 0.00 | 12,366.19 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 33,925.18 | 0.00 | 17.44 | 0.00 | 0.00 | 47,261.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 71,151.31 | 0.00 | 64.33 | 0.00 | 0.00 | 75,928.59 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 67,715.49 | 0.00 | 353.20 | 0.00 | 0.00 | 75,221.80 | 0.00 | 1,930.07 | 0.00 |
| 2021-09-30 | 64,606.31 | 0.00 | 21.45 | 0.00 | 0.00 | 71,714.10 | 0.00 | 1,410.43 | 0.00 |
| 2021-06-30 | 59,931.22 | 0.00 | 408.08 | 0.00 | 0.00 | 64,485.40 | 0.00 | 1,669.44 | 0.00 |
| 2021-03-31 | 62,637.87 | 0.00 | 4,533.83 | 0.00 | 0.00 | 81,052.10 | 0.00 | 1,508.37 | 0.00 |
| 2020-12-31 | 138,211.86 | 0.00 | 772.22 | 0.00 | 0.00 | 160,146.80 | 0.00 | 5,171.24 | 0.00 |
| 2020-09-30 | 108,477.74 | 0.00 | 55.39 | 0.00 | 0.00 | 121,174.40 | 0.00 | 2,219.11 | 0.00 |
| 2020-06-30 | 146,498.39 | 0.00 | 442.00 | 0.00 | 0.00 | 150,318.90 | 0.00 | 3,112.06 | 0.00 |
| 2020-03-31 | 428,739.23 | 0.00 | 1,952.96 | 0.00 | 0.00 | 407,428.70 | 0.00 | 6,459.95 | 0.00 |
