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
嘉实保证金场内申赎货币A(519808)
2021-05-21
0.1440
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 |
| 2021-03-31 | 5,624.42 | 0.00 | 1,437.58 | 0.00 | 0.00 | 4,005.62 | 0.00 | 209.43 | 0.00 |
| 2020-12-31 | 7,489.72 | 0.00 | 2,850.90 | 0.00 | 0.00 | 2,000.53 | 0.00 | 563.01 | 0.00 |
| 2020-09-30 | 7,946.84 | 0.00 | 2,935.98 | 0.00 | 0.00 | 1,000.25 | 0.00 | 43.36 | 0.00 |
| 2020-06-30 | 8,831.66 | 0.00 | 5,461.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2020-03-31 | 9,936.01 | 0.00 | 3,177.73 | 0.00 | 0.00 | 2,009.28 | 0.00 | 69.09 | 0.00 |
| 2019-12-31 | 11,530.18 | 0.00 | 3,505.03 | 0.00 | 0.00 | 2,000.12 | 0.00 | 1,080.83 | 0.00 |
| 2019-09-30 | 13,104.29 | 0.00 | 3,557.32 | 0.00 | 0.00 | 2,000.03 | 0.00 | 1,590.84 | 0.00 |
| 2019-06-30 | 12,895.13 | 0.00 | 4,223.14 | 0.00 | 0.00 | 1,000.18 | 0.00 | 126.56 | 0.00 |
| 2019-03-31 | 13,218.17 | 0.00 | 5,233.51 | 0.00 | 0.00 | 1,002.00 | 0.00 | 182.54 | 0.00 |
| 2018-12-31 | 13,137.72 | 0.00 | 7,136.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.38 | 0.00 |
| 2018-09-30 | 12,644.70 | 0.00 | 5,552.44 | 0.00 | 0.00 | 0.00 | 0.00 | 120.28 | 0.00 |
| 2018-06-30 | 13,415.01 | 0.00 | 9,713.46 | 0.00 | 0.00 | 2,002.62 | 0.00 | 227.34 | 0.00 |
| 2018-03-31 | 18,177.02 | 0.00 | 2,079.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.02 | 0.00 |
| 2017-12-31 | 15,465.19 | 0.00 | 4,271.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.88 | 0.00 |
| 2017-09-30 | 20,783.32 | 0.00 | 10,714.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.01 | 0.00 |
| 2017-06-30 | 19,562.53 | 0.00 | 9,395.81 | 0.00 | 0.00 | 0.00 | 0.00 | 211.10 | 0.00 |
| 2017-03-31 | 31,782.78 | 0.00 | 14,560.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.55 | 0.00 |
| 2016-12-31 | 32,166.00 | 0.00 | 23,973.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,268.55 | 0.00 |
| 2016-09-30 | 51,357.64 | 0.00 | 29,073.09 | 0.00 | 0.00 | 0.00 | 0.00 | 487.89 | 0.00 |
| 2016-06-30 | 59,536.18 | 0.00 | 42,216.01 | 0.00 | 0.00 | 2,998.82 | 0.00 | 1,379.11 | 0.00 |
| 2016-03-31 | 62,571.62 | 0.00 | 33,614.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.88 | 0.00 |
| 2015-12-31 | 64,287.10 | 0.00 | 31,369.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.76 | 0.00 |
| 2015-09-30 | 159,117.28 | 0.00 | 84,979.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.26 | 0.00 |
| 2015-06-30 | 52,997.38 | 0.00 | 18,726.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.98 | 0.00 |
| 2015-03-31 | 65,475.12 | 0.00 | 51,994.69 | 0.00 | 0.00 | 2,000.29 | 0.00 | 1,503.69 | 0.00 |
