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
嘉实致明3个月定期纯债债券(011628)
2025-04-24
1.0819
-0.0092%
| 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 | 591,406.57 | 0.00 | 133,678.48 | 0.00 | 0.00 | 461,596.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 595,991.78 | 0.00 | 96,404.22 | 0.00 | 0.00 | 536,420.53 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 481,113.69 | 0.00 | 85,412.11 | 0.00 | 0.00 | 395,902.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 480,787.29 | 0.00 | 34,134.33 | 0.00 | 0.00 | 521,232.98 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 494,322.08 | 0.00 | 77,845.47 | 0.00 | 0.00 | 510,034.16 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 260,966.25 | 0.00 | 36,337.30 | 0.00 | 0.00 | 291,605.25 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 432,332.82 | 0.00 | 7,050.53 | 0.00 | 0.00 | 526,647.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 533,404.96 | 0.00 | 35,019.60 | 0.00 | 0.00 | 711,374.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 848,976.23 | 0.00 | 30.03 | 0.00 | 0.00 | 1,044,826.30 | 0.00 | 20,258.42 | 0.00 |
| 2022-12-31 | 930,923.26 | 0.00 | 45.50 | 0.00 | 0.00 | 1,114,088.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,018,804.67 | 0.00 | 94.81 | 0.00 | 0.00 | 1,081,505.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 969,686.44 | 0.00 | 109,796.99 | 0.00 | 0.00 | 713,786.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 766,564.89 | 0.00 | 6,092.85 | 0.00 | 0.00 | 679,075.09 | 0.00 | 5,016.88 | 0.00 |
| 2021-12-31 | 808,053.48 | 0.00 | 943.68 | 0.00 | 0.00 | 944,815.80 | 0.00 | 20,414.24 | 0.00 |
