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
嘉实致益纯债债券(009294)
2025-01-27
1.0524
0.1904%
| 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 | 379,510.11 | 0.00 | 30,530.88 | 0.00 | 257,478.37 | 337,357.84 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 374,572.64 | 0.00 | 19,548.97 | 0.00 | 256,219.92 | 330,904.78 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 160,539.58 | 0.00 | 22,963.58 | 0.00 | 189,053.69 | 119,671.95 | 0.00 | 0.60 | 0.00 |
| 2024-03-31 | 149,176.60 | 0.00 | 27,638.60 | 0.00 | 188,900.01 | 101,932.31 | 0.00 | 76.28 | 0.00 |
| 2023-12-31 | 147,163.38 | 0.00 | 246.53 | 0.00 | 66,504.99 | 125,557.61 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 102,507.46 | 0.00 | 116.23 | 0.00 | 53,035.40 | 89,462.41 | 0.00 | 2,094.20 | 0.00 |
| 2023-06-30 | 101,347.21 | 0.00 | 34.40 | 0.00 | 96,874.28 | 86,199.99 | 0.00 | 4.21 | 0.00 |
| 2023-03-31 | 101,543.31 | 0.00 | 125.83 | 0.00 | 61,177.27 | 83,238.79 | 0.00 | 1,028.75 | 0.00 |
| 2022-12-31 | 197,737.09 | 0.00 | 80.50 | 0.00 | 0.00 | 240,985.58 | 0.00 | 0.82 | 0.00 |
| 2022-09-30 | 205,567.96 | 0.00 | 1,056.81 | 0.00 | 0.00 | 230,408.73 | 0.00 | 1.11 | 0.00 |
| 2022-06-30 | 205,324.12 | 0.00 | 20,003.77 | 0.00 | 0.00 | 207,134.95 | 0.00 | 5.23 | 0.00 |
| 2022-03-31 | 205,491.17 | 0.00 | 51.14 | 0.00 | 0.00 | 209,464.88 | 0.00 | 5.34 | 0.00 |
| 2021-12-31 | 302,552.32 | 0.00 | 308.47 | 0.00 | 0.00 | 243,182.40 | 0.00 | 6,556.77 | 0.00 |
| 2021-09-30 | 104,336.27 | 0.00 | 1,187.61 | 0.00 | 291,613.00 | 25,004.90 | 0.00 | 1,733.68 | 0.00 |
| 2021-06-30 | 103,526.50 | 0.00 | 357.54 | 0.00 | 191,164.00 | 33,942.30 | 0.00 | 1,607.30 | 0.00 |
| 2021-03-31 | 101,595.60 | 0.00 | 486.80 | 0.00 | 281,052.00 | 41,914.10 | 0.00 | 1,752.34 | 0.00 |
| 2020-12-31 | 106,088.44 | 0.00 | 112.65 | 0.00 | 190,735.00 | 37,912.00 | 0.00 | 1,844.91 | 0.00 |
| 2020-09-30 | 105,578.48 | 0.00 | 35,495.88 | 0.00 | 39,724.00 | 15,013.70 | 0.00 | 504.85 | 0.00 |
