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
嘉实稳和6个月持有期纯债债券C(012280)
2024-12-02
1.0851
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 |
| 2024-09-30 | 548,653.37 | 0.00 | 68,387.42 | 0.00 | 213,527.36 | 160,616.85 | 0.00 | 2,467.93 | 0.00 |
| 2024-06-30 | 683,215.04 | 0.00 | 52,625.08 | 0.00 | 275,093.20 | 254,508.04 | 0.00 | 2,526.62 | 0.00 |
| 2024-03-31 | 856,747.86 | 0.00 | 80,139.05 | 0.00 | 376,992.96 | 374,853.83 | 0.00 | 6,428.64 | 0.00 |
| 2023-12-31 | 1,228,738.80 | 0.00 | 182,492.66 | 0.00 | 438,329.48 | 553,337.79 | 0.00 | 6,155.30 | 0.00 |
| 2023-09-30 | 1,470,571.29 | 0.00 | 142,818.74 | 0.00 | 327,458.18 | 915,037.15 | 0.00 | 6,514.11 | 0.00 |
| 2023-06-30 | 1,195,556.66 | 0.00 | 129,094.35 | 0.00 | 59,951.93 | 801,869.45 | 0.00 | 15,478.68 | 0.00 |
| 2023-03-31 | 619,373.43 | 0.00 | 44,434.62 | 0.00 | 14,226.11 | 439,679.00 | 0.00 | 8,477.94 | 0.00 |
| 2022-12-31 | 14,802.10 | 0.00 | 834.06 | 0.00 | 14,091.77 | 3,205.36 | 0.00 | 1,188.64 | 0.00 |
| 2022-09-30 | 6,642.62 | 0.00 | 373.12 | 0.00 | 0.00 | 399.71 | 0.00 | 16.24 | 0.00 |
| 2022-06-30 | 7,533.95 | 0.00 | 934.91 | 0.00 | 7,372.63 | 0.00 | 0.00 | 29.65 | 0.00 |
| 2022-03-31 | 8,204.96 | 0.00 | 3,776.73 | 0.00 | 0.00 | 2,232.99 | 0.00 | 41.26 | 0.00 |
| 2021-12-31 | 26,427.91 | 0.00 | 8,284.71 | 0.00 | 10,146.00 | 4,025.20 | 0.00 | 302.95 | 0.00 |
| 2021-09-30 | 26,005.54 | 0.00 | 3,602.95 | 0.00 | 0.00 | 16,098.60 | 0.00 | 318.91 | 0.00 |
