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
嘉实薪金宝货币A(000618)
2026-01-29
0.2754
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 |
| 2025-12-31 | 1,199,686.43 | 0.00 | 315,200.60 | 0.00 | 0.00 | 63,058.95 | 0.00 | 1,448.92 | 0.00 |
| 2025-09-30 | 1,266,412.28 | 0.00 | 194,588.86 | 0.00 | 0.00 | 66,868.49 | 0.00 | 2,739.16 | 0.00 |
| 2025-06-30 | 1,389,554.64 | 0.00 | 338,041.17 | 0.00 | 0.00 | 70,920.64 | 0.00 | 1,166.42 | 0.00 |
| 2025-03-31 | 1,055,423.83 | 0.00 | 62,969.05 | 0.00 | 0.00 | 34,393.23 | 0.00 | 656.45 | 0.00 |
| 2024-12-31 | 709,318.77 | 0.00 | 229,650.40 | 0.00 | 0.00 | 15,095.54 | 0.00 | 11,397.00 | 0.00 |
| 2024-09-30 | 749,552.15 | 0.00 | 502,134.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7,458.75 | 0.00 |
| 2024-06-30 | 819,227.01 | 0.00 | 396,329.48 | 0.00 | 0.00 | 0.00 | 0.00 | 496.59 | 0.00 |
| 2024-03-31 | 757,700.48 | 0.00 | 390,749.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.60 | 0.00 |
| 2023-12-31 | 740,282.36 | 0.00 | 412,977.24 | 0.00 | 0.00 | 0.00 | 0.00 | 845.09 | 0.00 |
| 2023-09-30 | 748,006.73 | 0.00 | 458,038.47 | 0.00 | 0.00 | 20,158.21 | 0.00 | 446.27 | 0.00 |
| 2023-06-30 | 773,033.13 | 0.00 | 526,356.08 | 0.00 | 0.00 | 11,306.04 | 0.00 | 706.68 | 0.00 |
| 2023-03-31 | 786,499.16 | 0.00 | 486,120.01 | 0.00 | 0.00 | 0.00 | 0.00 | 705.82 | 0.00 |
| 2022-12-31 | 825,766.08 | 0.00 | 423,402.17 | 0.00 | 0.00 | 408.11 | 0.00 | 507.47 | 0.00 |
| 2022-09-30 | 862,284.91 | 0.00 | 362,458.31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.74 | 0.00 |
| 2022-06-30 | 940,643.55 | 0.00 | 439,662.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.52 | 0.00 |
| 2022-03-31 | 992,212.48 | 0.00 | 574,382.59 | 0.00 | 0.00 | 5,134.37 | 0.00 | 740.56 | 0.00 |
| 2021-12-31 | 1,078,502.44 | 0.00 | 606,772.28 | 0.00 | 0.00 | 10,003.09 | 0.00 | 7,759.81 | 0.00 |
| 2021-09-30 | 1,192,443.46 | 0.00 | 806,124.98 | 0.00 | 200,321.03 | 14,001.03 | 0.00 | 9,158.60 | 0.00 |
| 2021-06-30 | 1,238,897.36 | 0.00 | 753,538.28 | 0.00 | 200,579.96 | 31,018.97 | 0.00 | 22,846.75 | 0.00 |
| 2021-03-31 | 1,190,624.50 | 0.00 | 686,622.69 | 0.00 | 220,000.00 | 57,007.02 | 0.00 | 9,021.69 | 0.00 |
| 2020-12-31 | 1,185,970.39 | 0.00 | 527,684.38 | 0.00 | 220,000.00 | 136,858.44 | 0.00 | 10,748.08 | 0.00 |
| 2020-09-30 | 1,301,286.70 | 0.00 | 392,703.99 | 0.00 | 0.00 | 103,557.90 | 0.00 | 5,607.90 | 0.00 |
| 2020-06-30 | 1,852,342.68 | 0.00 | 676,444.20 | 0.00 | 0.00 | 139,983.48 | 0.00 | 12,880.70 | 0.00 |
| 2020-03-31 | 1,865,357.82 | 0.00 | 672,124.23 | 0.00 | 10,022.52 | 103,177.80 | 0.00 | 9,013.35 | 0.00 |
| 2019-12-31 | 1,467,531.00 | 0.00 | 618,482.17 | 0.00 | 24,143.45 | 93,116.60 | 0.00 | 6,789.05 | 0.00 |
