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60天滚动持有短债A(012957)
2025-01-27
1.1032
0.0544%
| 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 | 242,114.16 | 0.00 | 1,970.69 | 0.00 | 10,584.08 | 126,571.27 | 0.00 | 642.89 | 0.00 |
| 2024-09-30 | 327,760.15 | 0.00 | 2,137.97 | 0.00 | 10,472.67 | 195,771.00 | 0.00 | 209.93 | 0.00 |
| 2024-06-30 | 455,264.41 | 0.00 | 2,119.64 | 0.00 | 12,328.75 | 229,643.20 | 0.00 | 10,672.15 | 0.00 |
| 2024-03-31 | 244,692.92 | 0.00 | 4,434.36 | 0.00 | 60,057.52 | 133,751.32 | 0.00 | 1,395.30 | 0.00 |
| 2023-12-31 | 196,064.20 | 0.00 | 5,765.79 | 0.00 | 42,197.31 | 95,820.13 | 0.00 | 785.16 | 0.00 |
| 2023-09-30 | 211,979.37 | 0.00 | 2,217.24 | 0.00 | 59,599.37 | 55,334.94 | 0.00 | 200.48 | 0.00 |
| 2023-06-30 | 217,399.39 | 0.00 | 1,454.07 | 0.00 | 48,184.69 | 158,405.82 | 0.00 | 415.78 | 0.00 |
| 2023-03-31 | 211,276.88 | 0.00 | 19.22 | 0.00 | 42,587.08 | 119,740.82 | 0.00 | 249.23 | 0.00 |
| 2022-12-31 | 252,734.44 | 0.00 | 19.55 | 0.00 | 54,355.89 | 90,896.62 | 0.00 | 312.43 | 0.00 |
| 2022-09-30 | 459,631.12 | 0.00 | 1,915.31 | 0.00 | 20,454.54 | 196,873.04 | 0.00 | 528.31 | 0.00 |
| 2022-06-30 | 436,188.47 | 0.00 | 5,119.14 | 0.00 | 97,658.67 | 202,663.38 | 0.00 | 940.62 | 0.00 |
| 2022-03-31 | 80,113.37 | 0.00 | 4,086.59 | 0.00 | 2,627.63 | 7,982.46 | 0.00 | 7,148.89 | 0.00 |
| 2021-12-31 | 15,515.27 | 0.00 | 1,276.23 | 0.00 | 4,554.15 | 6,552.00 | 0.00 | 254.30 | 0.00 |
