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
嘉实安元39个月定期纯债债券A(008338)
2025-02-14
1.0212
0.0098%
| 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 | 1,680,234.85 | 0.00 | 296,903.58 | 0.00 | 0.00 | 2,305,272.86 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,668,889.65 | 0.00 | 293,208.51 | 0.00 | 0.00 | 2,289,501.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,657,774.36 | 0.00 | 301,461.59 | 0.00 | 0.00 | 2,262,531.70 | 0.00 | 0.35 | 0.00 |
| 2024-03-31 | 1,668,680.76 | 0.00 | 301,268.00 | 0.00 | 0.00 | 2,289,542.51 | 0.00 | 904.47 | 0.00 |
| 2023-12-31 | 1,657,751.62 | 0.00 | 306,274.25 | 0.00 | 0.00 | 2,298,909.31 | 0.00 | 1.95 | 0.00 |
| 2023-09-30 | 1,670,068.99 | 0.00 | 211,869.80 | 0.00 | 0.00 | 2,278,092.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,659,243.71 | 0.00 | 132,657.40 | 0.00 | 0.00 | 2,213,130.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,665,658.80 | 0.00 | 60,026.90 | 0.00 | 0.00 | 1,668,153.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,027,174.92 | 0.00 | 188,931.02 | 0.00 | 0.00 | 2,039,021.75 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 2,071,765.42 | 0.00 | 207,489.05 | 0.00 | 0.00 | 2,451,191.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,054,363.48 | 0.00 | 264,814.17 | 0.00 | 0.00 | 2,733,499.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 2,038,457.47 | 0.00 | 261,474.38 | 0.00 | 0.00 | 2,716,271.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,085,872.86 | 0.00 | 259,153.47 | 0.00 | 0.00 | 2,701,471.88 | 0.00 | 67,010.58 | 0.00 |
| 2021-09-30 | 2,069,526.29 | 0.00 | 255,347.80 | 0.00 | 0.00 | 2,736,354.78 | 0.00 | 56,916.88 | 0.00 |
| 2021-06-30 | 2,053,660.53 | 0.00 | 225,142.87 | 0.00 | 0.00 | 2,742,283.85 | 0.00 | 42,843.26 | 0.00 |
| 2021-03-31 | 2,038,842.24 | 0.00 | 229,403.70 | 0.00 | 0.00 | 2,750,177.67 | 0.00 | 19,402.81 | 0.00 |
| 2020-12-31 | 2,084,651.72 | 0.00 | 259,504.74 | 0.00 | 0.00 | 2,753,006.28 | 0.00 | 67,084.19 | 0.00 |
| 2020-09-30 | 2,068,305.91 | 0.00 | 46,087.67 | 0.00 | 0.00 | 2,755,854.06 | 0.00 | 54,690.28 | 0.00 |
| 2020-06-30 | 2,052,526.43 | 0.00 | 151.36 | 0.00 | 0.00 | 2,457,797.17 | 0.00 | 36,799.32 | 0.00 |
| 2020-03-31 | 2,038,092.37 | 0.00 | 50,126.29 | 0.00 | 0.00 | 2,221,185.97 | 0.00 | 16,319.89 | 0.00 |
