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
嘉实安泽一年定期纯债债券(009600)
2025-01-27
1.1706
0.2226%
| 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 | 631,656.67 | 0.00 | 96,100.11 | 0.00 | 0.00 | 562,657.05 | 60,226.14 | 0.17 | 0.00 |
| 2024-09-30 | 615,534.06 | 0.00 | 27,807.59 | 0.00 | 0.00 | 673,938.28 | 25,100.12 | 1.71 | 0.00 |
| 2024-06-30 | 613,426.12 | 0.00 | 47,043.81 | 0.00 | 0.00 | 737,469.50 | 25,055.04 | 12,006.23 | 0.00 |
| 2024-03-31 | 603,834.58 | 0.00 | 62,052.58 | 0.00 | 0.00 | 712,909.48 | 24,677.43 | 769.55 | 0.00 |
| 2023-12-31 | 594,012.92 | 0.00 | 70,040.98 | 0.00 | 0.00 | 731,733.93 | 24,276.61 | 12.66 | 0.00 |
| 2023-09-30 | 587,938.90 | 0.00 | 26,186.84 | 0.00 | 0.00 | 710,354.20 | 0.00 | 7.22 | 0.00 |
| 2023-06-30 | 584,975.68 | 0.00 | 19,614.29 | 0.00 | 0.00 | 739,822.83 | 0.00 | 11.23 | 0.00 |
| 2023-03-31 | 574,854.42 | 0.00 | 853.62 | 0.00 | 0.00 | 713,431.24 | 0.00 | 5.00 | 0.00 |
| 2022-12-31 | 569,406.96 | 0.00 | 35,113.07 | 0.00 | 0.00 | 598,365.55 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 574,947.71 | 0.00 | 50,598.18 | 0.00 | 0.00 | 542,483.06 | 0.00 | 4.30 | 0.00 |
| 2022-06-30 | 567,725.98 | 0.00 | 45,733.44 | 0.00 | 0.00 | 551,764.19 | 0.00 | 9.25 | 0.00 |
| 2022-03-31 | 561,668.52 | 0.00 | 30,797.40 | 0.00 | 0.00 | 573,046.23 | 0.00 | 11.06 | 0.00 |
| 2021-12-31 | 558,973.03 | 0.00 | 2,947.43 | 0.00 | 0.00 | 687,078.81 | 0.00 | 17,847.61 | 0.00 |
| 2021-09-30 | 551,495.67 | 0.00 | 79.96 | 0.00 | 202,670.00 | 346,650.70 | 0.00 | 7,738.28 | 0.00 |
| 2021-06-30 | 51,679.80 | 0.00 | 384.60 | 0.00 | 166,834.80 | 22,202.50 | 0.00 | 764.89 | 0.00 |
| 2021-03-31 | 51,821.66 | 0.00 | 518.02 | 0.00 | 165,617.80 | 9,118.90 | 0.00 | 726.00 | 0.00 |
| 2020-12-31 | 51,403.34 | 0.00 | 191.12 | 0.00 | 164,755.50 | 3,099.90 | 0.00 | 509.91 | 0.00 |
