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
嘉实致嘉纯债债券(009599)
2025-05-30
1.0260
0.0390%
| 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 |
| 2025-03-31 | 751,477.41 | 0.00 | 66,094.08 | 0.00 | 759,577.44 | 442,587.57 | 0.00 | 0.54 | 0.00 |
| 2024-12-31 | 752,689.49 | 0.00 | 110.15 | 0.00 | 869,854.33 | 484,115.25 | 0.00 | 5.13 | 0.00 |
| 2024-09-30 | 1,072,370.95 | 0.00 | 124.12 | 0.00 | 914,927.92 | 616,596.20 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 1,070,161.99 | 0.00 | 47.82 | 0.00 | 1,063,887.26 | 620,756.44 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 1,058,064.13 | 0.00 | 267.47 | 0.00 | 1,182,064.60 | 641,050.14 | 0.00 | 513.85 | 0.00 |
| 2023-12-31 | 1,047,386.15 | 0.00 | 149.97 | 0.00 | 1,166,177.74 | 719,645.25 | 0.00 | 2.28 | 0.00 |
| 2023-09-30 | 1,062,168.75 | 0.00 | 391.22 | 0.00 | 1,096,836.54 | 814,639.93 | 0.00 | 78.49 | 0.00 |
| 2023-06-30 | 1,055,703.04 | 0.00 | 23.77 | 0.00 | 1,101,559.82 | 815,089.93 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 1,044,327.31 | 0.00 | 104.01 | 0.00 | 1,095,757.56 | 783,450.47 | 0.00 | 2.26 | 0.00 |
| 2022-12-31 | 1,058,247.37 | 0.00 | 109.32 | 0.00 | 1,081,988.99 | 809,296.54 | 0.00 | 6.80 | 0.00 |
| 2022-09-30 | 1,063,628.26 | 0.00 | 55.65 | 0.00 | 1,033,382.68 | 721,545.04 | 0.00 | 3.09 | 0.00 |
| 2022-06-30 | 1,051,784.48 | 0.00 | 36.31 | 0.00 | 969,418.99 | 817,152.36 | 0.00 | 7.19 | 0.00 |
| 2022-03-31 | 1,039,912.93 | 0.00 | 10,153.91 | 0.00 | 930,230.42 | 869,793.89 | 0.00 | 7.97 | 0.00 |
| 2021-12-31 | 1,033,812.16 | 0.00 | 30,046.45 | 0.00 | 710,280.00 | 681,362.20 | 0.00 | 20,829.21 | 0.00 |
| 2021-09-30 | 1,018,976.74 | 0.00 | 20,135.34 | 0.00 | 514,095.00 | 793,255.20 | 0.00 | 18,082.48 | 0.00 |
| 2021-06-30 | 1,007,608.01 | 0.00 | 134.86 | 0.00 | 302,069.00 | 809,250.70 | 0.00 | 21,100.62 | 0.00 |
| 2021-03-31 | 1,005,634.56 | 0.00 | 60,032.09 | 0.00 | 59,974.00 | 819,336.20 | 0.00 | 16,448.99 | 0.00 |
| 2020-12-31 | 1,007,019.34 | 0.00 | 3,847.39 | 0.00 | 50,125.00 | 768,075.40 | 19,676.00 | 23,204.66 | 0.00 |
| 2020-09-30 | 6,023.72 | 0.00 | 6,027.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
