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
嘉实致远3个月定期纯债债券(013544)
2025-05-22
1.1051
0.0000%
| 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 | 107,666.13 | 0.00 | 52,987.67 | 0.00 | 0.00 | 73,430.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 108,748.90 | 0.00 | 5,733.31 | 0.00 | 0.00 | 114,682.73 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 105,549.44 | 0.00 | 5,267.69 | 0.00 | 0.00 | 100,342.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127,157.45 | 0.00 | 15,519.13 | 0.00 | 0.00 | 141,808.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 213,307.53 | 0.00 | 14,684.67 | 0.00 | 0.00 | 284,029.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 209,946.41 | 0.00 | 28,411.46 | 0.00 | 0.00 | 193,688.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,492.24 | 0.00 | 20.34 | 0.00 | 0.00 | 79,927.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71,224.26 | 0.00 | 111.72 | 0.00 | 0.00 | 104,164.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 80,388.02 | 0.00 | 53.65 | 0.00 | 0.00 | 123,187.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552,674.54 | 0.00 | 3,598.42 | 0.00 | 0.00 | 617,503.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 645,041.31 | 0.00 | 21,058.35 | 0.00 | 0.00 | 683,344.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 643,108.19 | 0.00 | 121.76 | 0.00 | 0.00 | 707,239.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 691,409.29 | 0.00 | 4,240.43 | 0.00 | 0.00 | 774,181.05 | 0.00 | 0.00 | 0.00 |
