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
嘉实货币A(070008)
2025-01-30
0.4048
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 |
| 2024-12-31 | 5,010,853.67 | 0.00 | 1,402,473.50 | 0.00 | 30,674.71 | 1,137.76 | 0.00 | 7,922.03 | 0.00 |
| 2024-09-30 | 4,502,937.72 | 0.00 | 2,707,640.80 | 0.00 | 92,714.75 | 615.37 | 0.00 | 2,805.85 | 0.00 |
| 2024-06-30 | 4,940,726.42 | 0.00 | 2,001,607.54 | 0.00 | 20,720.42 | 221,832.57 | 0.00 | 10,326.98 | 0.00 |
| 2024-03-31 | 4,061,029.98 | 0.00 | 2,080,472.99 | 0.00 | 0.00 | 136,707.10 | 0.00 | 2,097.26 | 0.00 |
| 2023-12-31 | 4,193,666.44 | 0.00 | 2,196,103.52 | 0.00 | 0.00 | 202,339.10 | 0.00 | 36,828.74 | 0.00 |
| 2023-09-30 | 4,526,295.57 | 0.00 | 2,114,381.95 | 0.00 | 0.00 | 187,905.22 | 0.00 | 2,934.80 | 0.00 |
| 2023-06-30 | 3,561,135.46 | 0.00 | 1,564,108.71 | 0.00 | 0.00 | 182,482.12 | 0.00 | 12,784.76 | 0.00 |
| 2023-03-31 | 1,969,281.05 | 0.00 | 1,020,098.10 | 0.00 | 0.00 | 101,198.16 | 0.00 | 1,970.61 | 0.00 |
| 2022-12-31 | 1,834,067.49 | 0.00 | 782,757.89 | 0.00 | 0.00 | 83,045.43 | 0.00 | 2,029.44 | 0.00 |
| 2022-09-30 | 745,850.95 | 0.00 | 290,247.58 | 0.00 | 0.00 | 30,530.70 | 0.00 | 1,046.37 | 0.00 |
| 2022-06-30 | 791,979.11 | 0.00 | 316,658.44 | 0.00 | 2,050.62 | 36,560.90 | 0.00 | 23,893.98 | 0.00 |
| 2022-03-31 | 931,891.15 | 0.00 | 475,244.84 | 0.00 | 2,041.15 | 52,328.12 | 0.00 | 1,285.20 | 0.00 |
| 2021-12-31 | 1,052,582.39 | 0.00 | 519,470.64 | 0.00 | 2,015.09 | 64,083.26 | 0.00 | 10,063.01 | 0.00 |
| 2021-09-30 | 1,081,214.34 | 0.00 | 635,055.34 | 0.00 | 180,170.64 | 57,141.58 | 0.00 | 21,007.31 | 0.00 |
| 2021-06-30 | 1,043,611.15 | 0.00 | 594,628.10 | 0.00 | 180,352.88 | 51,144.74 | 0.00 | 8,531.24 | 0.00 |
| 2021-03-31 | 1,087,728.06 | 0.00 | 613,155.73 | 0.00 | 220,000.00 | 57,012.52 | 0.00 | 10,456.16 | 0.00 |
| 2020-12-31 | 1,144,736.76 | 0.00 | 466,029.62 | 0.00 | 220,000.00 | 56,966.25 | 0.00 | 15,503.03 | 0.00 |
| 2020-09-30 | 1,339,311.26 | 0.00 | 621,967.44 | 0.00 | 50,061.25 | 95,891.77 | 0.00 | 21,165.20 | 0.00 |
| 2020-06-30 | 2,326,873.15 | 0.00 | 1,405,678.74 | 0.00 | 50,573.79 | 244,520.74 | 0.00 | 27,194.78 | 0.00 |
| 2020-03-31 | 3,307,565.41 | 0.00 | 1,280,802.39 | 0.00 | 0.00 | 271,331.46 | 0.00 | 56,295.15 | 0.00 |
| 2019-12-31 | 2,529,689.13 | 0.00 | 962,013.06 | 0.00 | 0.00 | 174,771.32 | 0.00 | 27,631.07 | 0.00 |
| 2019-09-30 | 2,734,580.66 | 0.00 | 1,242,984.12 | 0.00 | 0.00 | 134,195.42 | 0.00 | 29,546.80 | 0.00 |
| 2019-06-30 | 3,195,785.57 | 0.00 | 1,784,001.98 | 0.00 | 0.00 | 152,298.58 | 0.00 | 35,445.80 | 0.00 |
| 2019-03-31 | 3,722,012.66 | 0.00 | 2,195,434.75 | 0.00 | 150,153.90 | 191,268.11 | 0.00 | 52,259.40 | 0.00 |
| 2018-12-31 | 3,427,720.35 | 0.00 | 2,124,419.95 | 0.00 | 170,647.44 | 159,340.23 | 0.00 | 47,754.29 | 0.00 |
