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
嘉实丰益纯债定期债券A(000116)
2026-09-18
1.0146
0.0296%
| 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 |
| 2026-06-30 | 468,615.82 | 0.00 | 20,390.54 | 0.00 | 1,247.50 | 345,160.17 | 19,194.84 | 0.00 | 0.00 |
| 2026-03-31 | 467,503.50 | 0.00 | 15,106.21 | 0.00 | 1,243.56 | 367,270.67 | 24,174.73 | 0.00 | 0.00 |
| 2025-12-31 | 465,812.92 | 0.00 | 184.39 | 0.00 | 1,260.21 | 331,628.12 | 24,215.32 | 0.00 | 0.00 |
| 2025-09-30 | 251,213.85 | 0.00 | 50.64 | 0.00 | 1,253.49 | 164,886.99 | 9,355.70 | 0.00 | 0.00 |
| 2025-06-30 | 254,477.59 | 0.00 | 54,433.50 | 0.00 | 1,250.70 | 148,872.12 | 18,214.18 | 0.00 | 0.00 |
| 2025-03-31 | 252,893.28 | 0.00 | 12,354.19 | 0.00 | 1,234.20 | 172,923.71 | 20,779.36 | 0.00 | 0.00 |
| 2024-12-31 | 256,139.68 | 0.00 | 104.15 | 0.00 | 1,277.95 | 182,277.74 | 21,493.76 | 0.75 | 0.00 |
| 2024-09-30 | 100,872.20 | 0.00 | 162.97 | 0.00 | 1,273.09 | 60,028.37 | 34,350.49 | 0.66 | 0.00 |
| 2024-06-30 | 101,854.45 | 0.00 | 95.30 | 0.00 | 43,081.78 | 50,878.14 | 10,114.37 | 0.35 | 0.00 |
| 2024-03-31 | 101,724.76 | 0.00 | 60.38 | 0.00 | 53,192.89 | 44,653.26 | 0.00 | 0.35 | 0.00 |
| 2023-12-31 | 102,042.05 | 0.00 | 12,236.19 | 0.00 | 73,614.39 | 28,911.82 | 0.00 | 0.64 | 0.00 |
| 2023-09-30 | 31,519.15 | 0.00 | 108.89 | 0.00 | 20,872.22 | 19,264.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,672.77 | 0.00 | 105.22 | 0.00 | 40,803.70 | 19,288.93 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 31,607.01 | 0.00 | 64.58 | 0.00 | 19,803.30 | 15,194.82 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 31,273.13 | 0.00 | 1,247.83 | 0.00 | 0.00 | 15,284.05 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 31,702.16 | 0.00 | 2,224.68 | 0.00 | 0.00 | 20,525.48 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 63,503.37 | 0.00 | 2,817.98 | 0.00 | 159,920.57 | 5,144.23 | 0.00 | 1.12 | 0.00 |
| 2022-03-31 | 62,688.94 | 0.00 | 2,538.79 | 0.00 | 205,857.69 | 4,124.82 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 62,613.83 | 0.00 | 2,358.70 | 0.00 | 167,488.70 | 2,054.30 | 0.00 | 1,061.31 | 0.00 |
| 2021-09-30 | 62,949.99 | 0.00 | 2,300.96 | 0.00 | 124,609.00 | 8,096.20 | 0.00 | 775.86 | 0.00 |
| 2021-06-30 | 212,439.96 | 0.00 | 1,440.16 | 0.00 | 1,019,031.61 | 1,920.27 | 0.00 | 5,504.69 | 0.00 |
| 2021-03-31 | 210,345.78 | 0.00 | 5,133.62 | 0.00 | 1,263,540.38 | 955.33 | 0.00 | 4,976.51 | 0.00 |
| 2020-12-31 | 213,746.56 | 0.00 | 3,540.66 | 0.00 | 1,412,484.92 | 957.99 | 0.00 | 5,101.05 | 0.00 |
| 2020-09-30 | 213,723.53 | 0.00 | 6,243.60 | 0.00 | 1,120,267.01 | 958.56 | 0.00 | 3,030.58 | 0.00 |
| 2020-06-30 | 91,206.62 | 0.00 | 6,359.73 | 0.00 | 737,443.23 | 8,507.78 | 0.00 | 3,267.08 | 0.00 |
