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
嘉实理财宝7天债券B(070036)
2020-11-08
0.7451
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 |
| 2020-09-30 | 396,632.98 | 0.00 | 78,355.46 | 0.00 | 0.00 | 0.00 | 0.00 | 195.62 | 0.00 |
| 2020-06-30 | 707,803.60 | 0.00 | 247,237.60 | 0.00 | 0.00 | 3,008.55 | 0.00 | 997.37 | 0.00 |
| 2020-03-31 | 937,564.25 | 0.00 | 332,251.66 | 0.00 | 0.00 | 37,019.26 | 0.00 | 3,453.49 | 0.00 |
| 2019-12-31 | 939,428.85 | 0.00 | 450,376.54 | 0.00 | 0.00 | 48,057.70 | 0.00 | 4,162.80 | 0.00 |
| 2019-09-30 | 1,126,631.86 | 0.00 | 264,322.25 | 0.00 | 0.00 | 61,063.31 | 0.00 | 2,425.35 | 0.00 |
| 2019-06-30 | 1,191,944.89 | 0.00 | 205,268.59 | 0.00 | 0.00 | 55,056.41 | 0.00 | 2,294.49 | 0.00 |
| 2019-03-31 | 1,308,068.57 | 0.00 | 111,413.25 | 0.00 | 0.00 | 50,040.17 | 0.00 | 7,420.63 | 0.00 |
| 2018-12-31 | 1,318,239.37 | 0.00 | 472,429.59 | 0.00 | 0.00 | 76,166.76 | 0.00 | 4,796.23 | 0.00 |
| 2018-09-30 | 1,912,020.13 | 0.00 | 1,123,797.69 | 0.00 | 0.00 | 54,058.69 | 0.00 | 3,746.40 | 0.00 |
| 2018-06-30 | 2,027,234.42 | 0.00 | 1,106,007.94 | 0.00 | 0.00 | 105,975.95 | 0.00 | 10,410.45 | 0.00 |
| 2018-03-31 | 1,788,176.90 | 0.00 | 883,499.94 | 0.00 | 0.00 | 89,963.17 | 0.00 | 5,226.52 | 0.00 |
| 2017-12-31 | 233,900.12 | 0.00 | 82,685.74 | 0.00 | 0.00 | 9,983.61 | 0.00 | 358.37 | 0.00 |
| 2017-09-30 | 16,711.56 | 0.00 | 3,630.51 | 0.00 | 0.00 | 12,993.00 | 0.00 | 142.23 | 0.00 |
| 2017-06-30 | 410,208.95 | 0.00 | 220,945.37 | 0.00 | 0.00 | 49,069.42 | 0.00 | 1,507.03 | 0.00 |
| 2017-03-31 | 709,910.13 | 0.00 | 455,224.22 | 0.00 | 100,055.87 | 36,022.35 | 0.00 | 5,644.38 | 0.00 |
| 2016-12-31 | 404,333.33 | 0.00 | 290,189.82 | 0.00 | 100,683.58 | 84,364.31 | 0.00 | 4,707.14 | 0.00 |
| 2016-09-30 | 5,000.33 | 0.00 | 819.05 | 0.00 | 0.00 | 4,004.67 | 0.00 | 193.80 | 0.00 |
| 2016-06-30 | 5,774.14 | 0.00 | 572.43 | 0.00 | 0.00 | 5,009.67 | 0.00 | 208.78 | 0.00 |
| 2016-03-31 | 7,175.98 | 0.00 | 73.36 | 0.00 | 0.00 | 8,003.59 | 0.00 | 255.17 | 0.00 |
| 2015-12-31 | 15,097.46 | 0.00 | 151.70 | 0.00 | 0.00 | 7,014.36 | 0.00 | 3,463.83 | 0.00 |
| 2015-09-30 | 9,129.79 | 0.00 | 175.73 | 0.00 | 0.00 | 7,010.67 | 0.00 | 197.43 | 0.00 |
| 2015-06-30 | 10,619.70 | 0.00 | 1,305.91 | 0.00 | 0.00 | 7,006.90 | 0.00 | 344.18 | 0.00 |
| 2015-03-31 | 241,957.76 | 0.00 | 205,944.09 | 0.00 | 0.00 | 13,004.47 | 0.00 | 1,513.20 | 0.00 |
| 2014-12-31 | 240,863.07 | 0.00 | 145,151.08 | 0.00 | 0.00 | 18,010.29 | 0.00 | 9,150.31 | 0.00 |
| 2014-09-30 | 238,242.22 | 0.00 | 181,021.83 | 0.00 | 0.00 | 16,010.69 | 0.00 | 15,269.40 | 0.00 |
