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
嘉实致泓一年定期纯债债券(011079)
2025-06-13
1.0362
0.0097%
| 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 | 304,268.85 | 0.00 | 2,577.27 | 0.00 | 0.00 | 287,117.10 | 8,053.19 | 0.00 | 0.00 |
| 2024-12-31 | 305,899.31 | 0.00 | 24,690.16 | 0.00 | 0.00 | 298,883.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 299,271.75 | 0.00 | 35,559.25 | 0.00 | 0.00 | 300,416.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 305,284.27 | 0.00 | 12,484.90 | 0.00 | 0.00 | 349,523.17 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 300,440.96 | 0.00 | 14,811.30 | 0.00 | 0.00 | 337,544.63 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 301,023.67 | 0.00 | 1,312.15 | 0.00 | 0.00 | 338,214.36 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 101,730.55 | 0.00 | 99.19 | 0.00 | 0.00 | 115,547.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,125.88 | 0.00 | 78.34 | 0.00 | 0.00 | 128,481.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,271.23 | 0.00 | 8,112.93 | 0.00 | 0.00 | 89,716.33 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 100,401.94 | 0.00 | 71.49 | 0.00 | 0.00 | 97,502.02 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 101,119.28 | 0.00 | 187.02 | 0.00 | 0.00 | 61,413.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,187.74 | 0.00 | 2,017.43 | 0.00 | 0.00 | 18,115.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,467.80 | 0.00 | 62.81 | 0.00 | 0.00 | 24,184.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,305.61 | 0.00 | 1,228.82 | 0.00 | 0.00 | 17,926.82 | 0.00 | 273.58 | 0.00 |
