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
嘉实致宁3个月定开纯债债券(008620)
2024-11-20
1.0309
-0.0097%
| 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 | 221,294.45 | 0.00 | 3,313.48 | 0.00 | 51,495.38 | 110,691.38 | 0.00 | 1.76 | 0.00 |
| 2024-06-30 | 231,454.82 | 0.00 | 3,331.53 | 0.00 | 20,620.66 | 119,849.30 | 0.00 | 1,056.99 | 0.00 |
| 2024-03-31 | 200,386.23 | 0.00 | 12,350.71 | 0.00 | 20,444.99 | 116,769.05 | 0.00 | 6.57 | 0.00 |
| 2023-12-31 | 84,302.29 | 0.00 | 6,009.66 | 0.00 | 0.00 | 83,764.10 | 0.00 | 81.31 | 0.00 |
| 2023-09-30 | 112,020.06 | 0.00 | 18,872.87 | 0.00 | 0.00 | 133,141.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162,354.08 | 0.00 | 55.23 | 0.00 | 0.00 | 225,402.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 211,075.56 | 0.00 | 81.56 | 0.00 | 0.00 | 267,880.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 259,128.53 | 0.00 | 35.86 | 0.00 | 0.00 | 315,915.41 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 163,037.78 | 0.00 | 22.15 | 0.00 | 0.00 | 195,292.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162,544.30 | 0.00 | 30,965.72 | 0.00 | 0.00 | 189,359.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 162,372.77 | 0.00 | 91.76 | 0.00 | 0.00 | 196,754.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 293,983.30 | 0.00 | 212.14 | 0.00 | 0.00 | 348,069.50 | 0.00 | 8,457.56 | 0.00 |
| 2021-09-30 | 272,627.64 | 0.00 | 163.23 | 0.00 | 0.00 | 331,017.80 | 0.00 | 6,279.45 | 0.00 |
| 2021-06-30 | 251,199.45 | 0.00 | 5,229.63 | 0.00 | 0.00 | 136,504.70 | 0.00 | 97,760.37 | 0.00 |
| 2021-03-31 | 6,102.30 | 0.00 | 281.31 | 0.00 | 0.00 | 4,980.70 | 0.00 | 58.69 | 0.00 |
| 2020-12-31 | 6,103.81 | 0.00 | 123.75 | 0.00 | 0.00 | 6,367.04 | 0.00 | 134.47 | 0.00 |
| 2020-09-30 | 11,357.23 | 0.00 | 48.90 | 0.00 | 0.00 | 10,274.86 | 0.00 | 142.29 | 0.00 |
| 2020-06-30 | 11,362.65 | 0.00 | 47.54 | 0.00 | 0.00 | 7,019.20 | 0.00 | 203.69 | 0.00 |
