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
嘉实致融一年定期债券(008661)
2025-01-27
1.0248
0.1075%
| 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 | 274,997.23 | 0.00 | 13,488.09 | 0.00 | 629,784.58 | 73,566.62 | 27,561.46 | 0.75 | 0.00 |
| 2024-09-30 | 277,542.89 | 0.00 | 16,876.27 | 0.00 | 665,405.37 | 88,239.56 | 0.00 | 1.48 | 0.00 |
| 2024-06-30 | 277,703.93 | 0.00 | 28,230.07 | 0.00 | 811,491.31 | 88,142.09 | 0.00 | 151.78 | 0.00 |
| 2024-03-31 | 274,655.08 | 0.00 | 38,844.07 | 0.00 | 536,768.74 | 68,114.32 | 0.00 | 139.50 | 0.00 |
| 2023-12-31 | 171,988.89 | 0.00 | 8,035.22 | 0.00 | 592,565.35 | 41,879.13 | 0.00 | 1.42 | 0.00 |
| 2023-09-30 | 171,925.34 | 0.00 | 6,706.30 | 0.00 | 551,252.59 | 42,810.50 | 0.00 | 3,068.90 | 0.00 |
| 2023-06-30 | 174,206.03 | 0.00 | 10,113.66 | 0.00 | 555,028.33 | 47,449.31 | 0.00 | 3.46 | 0.00 |
| 2023-03-31 | 172,350.03 | 0.00 | 3,356.94 | 0.00 | 510,087.21 | 50,453.66 | 0.00 | 22.58 | 0.00 |
| 2022-12-31 | 175,579.23 | 0.00 | 2,547.29 | 0.00 | 418,059.47 | 37,231.01 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 180,265.67 | 0.00 | 11,232.06 | 0.00 | 605,402.78 | 42,811.87 | 0.00 | 79.47 | 0.00 |
| 2022-06-30 | 178,366.54 | 0.00 | 15,864.39 | 0.00 | 584,025.75 | 42,981.94 | 0.00 | 2.03 | 0.00 |
| 2022-03-31 | 184,606.44 | 0.00 | 10,763.81 | 0.00 | 571,518.53 | 22,055.71 | 0.00 | 1.36 | 0.00 |
| 2021-12-31 | 104,984.96 | 0.00 | 3,701.54 | 102.50 | 471,313.50 | 16,831.10 | 0.00 | 3,592.01 | 0.00 |
| 2021-09-30 | 103,867.26 | 0.00 | 3,622.27 | 0.00 | 497,691.20 | 15,749.65 | 0.00 | 6,823.55 | 0.00 |
| 2021-06-30 | 102,736.97 | 0.00 | 2,798.20 | 28.50 | 432,495.40 | 8,734.70 | 0.00 | 3,616.81 | 0.00 |
| 2021-03-31 | 101,571.64 | 0.00 | 10,681.18 | 80.50 | 436,245.40 | 11,191.40 | 0.00 | 2,230.26 | 0.00 |
| 2020-12-31 | 100,736.44 | 0.00 | 1,429.30 | 56.50 | 349,249.30 | 6,538.80 | 3,608.50 | 8,037.40 | 0.00 |
| 2020-09-30 | 101,492.09 | 0.00 | 1,978.62 | 0.00 | 418,389.20 | 544.35 | 3,609.20 | 4,692.55 | 0.00 |
| 2020-06-30 | 101,286.87 | 0.00 | 5,889.24 | 0.00 | 573,488.94 | 550.75 | 3,684.10 | 6,612.71 | 0.00 |
| 2020-03-31 | 101,561.49 | 0.00 | 2,702.46 | 0.00 | 541,561.26 | 2,036.80 | 0.00 | 2,415.02 | 0.00 |
