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
嘉实超短债债券A(012773)
2025-04-03
1.0575
0.0473%
| 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 | 1,921,919.06 | 0.00 | 89,655.88 | 0.00 | 5,943,565.49 | 328,603.01 | 0.00 | 24,205.34 | 0.00 |
| 2024-09-30 | 1,803,681.04 | 0.00 | 145,109.31 | 0.00 | 7,350,142.87 | 508,098.68 | 0.00 | 59,528.28 | 0.00 |
| 2024-06-30 | 2,629,781.92 | 0.00 | 71,145.59 | 0.00 | 10,925,914.32 | 622,466.81 | 0.00 | 17,453.18 | 0.00 |
| 2024-03-31 | 2,352,408.95 | 0.00 | 163,225.70 | 0.00 | 5,686,204.26 | 721,387.60 | 0.00 | 23,151.04 | 0.00 |
| 2023-12-31 | 2,226,118.41 | 0.00 | 288,012.66 | 0.00 | 3,921,047.94 | 666,108.70 | 0.00 | 68,169.55 | 0.00 |
| 2023-09-30 | 1,847,139.42 | 0.00 | 129,413.48 | 0.00 | 2,720,206.83 | 515,649.46 | 0.00 | 31,678.95 | 0.00 |
| 2023-06-30 | 2,250,416.06 | 0.00 | 372,590.25 | 0.00 | 4,596,809.37 | 813,488.39 | 0.00 | 18,766.58 | 0.00 |
| 2023-03-31 | 1,748,647.41 | 0.00 | 332,041.70 | 0.00 | 6,594,713.42 | 526,791.30 | 0.00 | 34,674.17 | 0.00 |
| 2022-12-31 | 1,780,738.03 | 0.00 | 132,054.32 | 0.00 | 3,550,583.36 | 203,294.45 | 0.00 | 54,660.18 | 0.00 |
| 2022-09-30 | 2,388,367.08 | 0.00 | 232,767.57 | 0.00 | 5,975,753.07 | 395,989.37 | 0.00 | 44,150.79 | 0.00 |
| 2022-06-30 | 2,105,707.24 | 0.00 | 198,634.67 | 0.00 | 4,100,407.30 | 378,974.05 | 0.00 | 64,717.31 | 0.00 |
| 2022-03-31 | 1,335,847.46 | 0.00 | 38,977.22 | 0.00 | 1,232,963.05 | 143,814.60 | 0.00 | 155,475.74 | 0.00 |
| 2021-12-31 | 1,440,472.34 | 0.00 | 120,208.36 | 0.00 | 1,278,184.60 | 118,354.10 | 0.00 | 179,872.12 | 0.00 |
| 2021-09-30 | 587,257.82 | 0.00 | 67,963.66 | 0.00 | 421,926.20 | 120,316.40 | 0.00 | 13,995.32 | 0.00 |
| 2021-06-30 | 835,491.47 | 0.00 | 111,604.37 | 0.00 | 464,519.53 | 146,536.00 | 0.00 | 18,826.66 | 0.00 |
