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
嘉实安心货币A(070028)
2024-12-25
1.2422
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 |
| 2024-09-30 | 6,868.59 | 0.00 | 763.67 | 0.00 | 0.00 | 410.25 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 22,535.83 | 0.00 | 537.65 | 0.00 | 0.00 | 1,228.48 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 24,312.70 | 0.00 | 825.70 | 0.00 | 0.00 | 2,150.88 | 0.00 | 1,001.20 | 0.00 |
| 2023-12-31 | 16,377.49 | 0.00 | 1,601.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.30 | 0.00 |
| 2023-09-30 | 23,934.40 | 0.00 | 1,009.48 | 0.00 | 0.00 | 1,319.59 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 43,041.12 | 0.00 | 3,320.73 | 0.00 | 0.00 | 1,016.16 | 0.00 | 11,107.34 | 0.00 |
| 2023-03-31 | 45,947.04 | 0.00 | 6,644.93 | 0.00 | 0.00 | 2,446.67 | 0.00 | 67.50 | 0.00 |
| 2022-12-31 | 59,207.06 | 0.00 | 8,584.42 | 0.00 | 0.00 | 4,999.22 | 0.00 | 107.46 | 0.00 |
| 2022-09-30 | 96,670.51 | 0.00 | 21,871.06 | 0.00 | 0.00 | 3,063.67 | 0.00 | 15,161.82 | 0.00 |
| 2022-06-30 | 106,812.96 | 0.00 | 23,979.42 | 0.00 | 0.00 | 6,052.78 | 0.00 | 15,039.08 | 0.00 |
| 2022-03-31 | 125,809.02 | 0.00 | 27,596.79 | 0.00 | 0.00 | 8,433.62 | 0.00 | 9.34 | 0.00 |
| 2021-12-31 | 152,690.12 | 0.00 | 41,867.95 | 0.00 | 0.00 | 9,209.25 | 0.00 | 675.19 | 0.00 |
| 2021-09-30 | 149,916.79 | 0.00 | 26,901.06 | 0.00 | 10,065.33 | 4,006.82 | 0.00 | 3,436.94 | 0.00 |
| 2021-06-30 | 149,285.89 | 0.00 | 28,318.02 | 0.00 | 20,101.26 | 12,030.37 | 0.00 | 605.13 | 0.00 |
| 2021-03-31 | 158,727.90 | 0.00 | 35,925.53 | 0.00 | 0.00 | 14,014.60 | 0.00 | 9,091.41 | 0.00 |
| 2020-12-31 | 161,587.94 | 0.00 | 16,297.36 | 0.00 | 10,054.35 | 9,022.33 | 0.00 | 610.46 | 0.00 |
| 2020-09-30 | 116,419.75 | 0.00 | 20,183.83 | 0.00 | 0.00 | 0.00 | 0.00 | 136.18 | 0.00 |
| 2020-06-30 | 100,868.56 | 0.00 | 12,015.17 | 0.00 | 0.00 | 0.00 | 0.00 | 20,029.81 | 0.00 |
| 2020-03-31 | 106,177.05 | 0.00 | 6,093.39 | 0.00 | 0.00 | 12,006.87 | 0.00 | 11,393.11 | 0.00 |
| 2019-12-31 | 142,660.41 | 0.00 | 4,597.28 | 0.00 | 0.00 | 30,034.35 | 0.00 | 1,010.52 | 0.00 |
| 2019-09-30 | 140,712.78 | 0.00 | 47,871.00 | 0.00 | 0.00 | 8,002.67 | 0.00 | 545.00 | 0.00 |
| 2019-06-30 | 132,248.55 | 0.00 | 31,208.36 | 0.00 | 0.00 | 23,024.20 | 0.00 | 1,413.63 | 0.00 |
| 2019-03-31 | 162,052.32 | 0.00 | 31,363.78 | 0.00 | 0.00 | 22,026.34 | 0.00 | 4,095.39 | 0.00 |
| 2018-12-31 | 282,969.80 | 0.00 | 108,011.92 | 0.00 | 0.00 | 20,012.85 | 0.00 | 2,666.34 | 0.00 |
| 2018-09-30 | 327,598.99 | 0.00 | 110,296.01 | 0.00 | 0.00 | 0.00 | 0.00 | 772.06 | 0.00 |
