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
嘉实稳元纯债债券A(003461)
2024-04-25
1.1543
-0.0173%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 27,105.39 | 15,140.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23,083.91 | 14,850.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,343.76 | 130,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,242.51 | 124,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,670.55 | 550,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,517.15 | 182,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,957.10 | 1,267,390.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,386.04 | 772,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,686.24 | 1,962,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,720.31 | 1,007,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,504.54 | 377,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,171.06 | 138,940.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 31,300.87 | 597,750.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 21,561.94 | 388,160.00 | 0.00 | 0.00 |
