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
嘉实致信一年定期纯债债券(009643)
2025-05-30
1.0235
0.0587%
| 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 | 248,746.46 | 0.00 | 403.79 | 0.00 | 228,073.56 | 73,615.78 | 8,916.95 | 0.00 | 0.00 |
| 2024-12-31 | 248,900.78 | 0.00 | 3,623.82 | 0.00 | 261,919.19 | 56,137.46 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 246,339.62 | 0.00 | 5,147.22 | 0.00 | 282,983.74 | 52,881.03 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 248,800.65 | 0.00 | 700.05 | 0.00 | 365,863.60 | 29,740.05 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 251,723.12 | 0.00 | 649.25 | 0.00 | 365,752.08 | 39,304.79 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 248,526.16 | 0.00 | 88.29 | 0.00 | 337,008.41 | 38,844.50 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 247,077.61 | 0.00 | 149.41 | 0.00 | 337,098.96 | 26,999.73 | 0.00 | 1.89 | 0.00 |
| 2023-06-30 | 99,416.74 | 0.00 | 8,221.49 | 0.00 | 4,210.92 | 24,188.82 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 99,180.77 | 0.00 | 18,051.83 | 0.00 | 32,246.72 | 27,395.88 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 101,306.42 | 0.00 | 57.03 | 0.00 | 38,352.31 | 5,062.30 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 101,241.22 | 0.00 | 3,110.16 | 0.00 | 53,304.32 | 64,713.87 | 0.00 | 0.56 | 0.00 |
| 2022-06-30 | 52,222.16 | 0.00 | 40.12 | 0.00 | 0.00 | 56,225.06 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,838.27 | 0.00 | 609.99 | 0.00 | 0.00 | 47,997.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,585.91 | 0.00 | 337.95 | 0.00 | 0.00 | 48,923.45 | 0.00 | 867.18 | 0.00 |
| 2021-09-30 | 51,418.67 | 0.00 | 24.52 | 0.00 | 0.00 | 48,373.54 | 0.00 | 653.37 | 0.00 |
| 2021-06-30 | 21,575.99 | 0.00 | 540.27 | 0.00 | 60,361.00 | 5,037.27 | 0.00 | 412.58 | 0.00 |
| 2021-03-31 | 21,372.80 | 0.00 | 689.90 | 0.00 | 60,453.00 | 7,738.90 | 0.00 | 786.69 | 0.00 |
| 2020-12-31 | 21,304.66 | 0.00 | 39.14 | 0.00 | 0.00 | 17,654.04 | 0.00 | 319.59 | 0.00 |
| 2020-09-30 | 21,056.20 | 0.00 | 692.30 | 0.00 | 0.00 | 13,881.40 | 0.00 | 443.88 | 0.00 |
