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90天滚动持有短债A(015404)
2025-01-27
1.0855
0.0553%
| 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 | 283,285.22 | 0.00 | 2,983.23 | 0.00 | 22,970.68 | 125,101.48 | 0.00 | 1,973.03 | 0.00 |
| 2024-09-30 | 339,770.10 | 0.00 | 3,274.16 | 0.00 | 26,924.60 | 171,350.64 | 0.00 | 212.53 | 0.00 |
| 2024-06-30 | 405,908.64 | 0.00 | 3,145.33 | 0.00 | 26,811.12 | 237,653.87 | 0.00 | 530.47 | 0.00 |
| 2024-03-31 | 651,905.12 | 0.00 | 10,097.22 | 0.00 | 43,785.41 | 435,975.55 | 0.00 | 3,415.76 | 0.00 |
| 2023-12-31 | 289,506.45 | 0.00 | 3,185.17 | 0.00 | 39,201.56 | 163,801.89 | 0.00 | 4,674.94 | 0.00 |
| 2023-09-30 | 152,922.82 | 0.00 | 2,421.98 | 0.00 | 25,597.37 | 43,761.69 | 0.00 | 541.40 | 0.00 |
| 2023-06-30 | 52,026.62 | 0.00 | 502.61 | 0.00 | 10,277.29 | 23,671.31 | 0.00 | 361.44 | 0.00 |
| 2023-03-31 | 17,186.51 | 0.00 | 20.72 | 0.00 | 2,067.35 | 11,050.71 | 0.00 | 6.83 | 0.00 |
| 2022-12-31 | 9,579.43 | 0.00 | 494.70 | 0.00 | 0.00 | 1,347.93 | 0.00 | 9.38 | 0.00 |
| 2022-09-30 | 18,277.71 | 0.00 | 1,975.03 | 0.00 | 0.00 | 2,584.55 | 0.00 | 273.24 | 0.00 |
