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
嘉实增益宝货币A(004173)
2025-06-16
0.4064
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 |
| 2025-03-31 | 439,172.09 | 0.00 | 57,267.45 | 0.00 | 0.00 | 20,405.31 | 0.00 | 617.16 | 0.00 |
| 2024-12-31 | 475,981.14 | 0.00 | 35,558.56 | 0.00 | 0.00 | 29,715.55 | 0.00 | 1,858.20 | 0.00 |
| 2024-09-30 | 492,247.56 | 0.00 | 253,772.74 | 0.00 | 0.00 | 30,718.89 | 0.00 | 316.12 | 0.00 |
| 2024-06-30 | 556,213.97 | 0.00 | 283,292.91 | 0.00 | 0.00 | 30,346.79 | 0.00 | 2,215.02 | 0.00 |
| 2024-03-31 | 454,049.35 | 0.00 | 135,750.17 | 0.00 | 0.00 | 25,515.93 | 0.00 | 718.19 | 0.00 |
| 2023-12-31 | 454,898.49 | 0.00 | 98,484.65 | 0.00 | 0.00 | 28,561.79 | 0.00 | 430.38 | 0.00 |
| 2023-09-30 | 678,323.65 | 0.00 | 212,128.78 | 0.00 | 0.00 | 36,097.91 | 0.00 | 2,406.64 | 0.00 |
| 2023-06-30 | 806,955.35 | 0.00 | 241,972.65 | 0.00 | 0.00 | 30,428.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 528,303.28 | 0.00 | 175,885.44 | 0.00 | 0.00 | 28,339.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161,468.78 | 0.00 | 33,891.86 | 0.00 | 0.00 | 10,178.02 | 0.00 | 3,117.90 | 0.00 |
| 2022-09-30 | 107,950.94 | 0.00 | 13,328.97 | 0.00 | 0.00 | 4,093.06 | 0.00 | 5,829.42 | 0.00 |
| 2022-06-30 | 55,522.86 | 0.00 | 3,331.18 | 0.00 | 0.00 | 3,058.97 | 0.00 | 0.65 | 0.00 |
| 2022-03-31 | 78,899.15 | 0.00 | 629.05 | 0.00 | 0.00 | 10,202.08 | 0.00 | 9.91 | 0.00 |
| 2021-12-31 | 202,777.05 | 0.00 | 17,376.24 | 0.00 | 0.00 | 7,990.43 | 0.00 | 3,032.81 | 0.00 |
| 2021-09-30 | 188,948.10 | 0.00 | 6,168.40 | 0.00 | 0.00 | 11,001.99 | 0.00 | 2,328.20 | 0.00 |
| 2021-06-30 | 221,658.47 | 0.00 | 31,528.29 | 0.00 | 0.00 | 0.00 | 0.00 | 345.95 | 0.00 |
| 2021-03-31 | 148,180.42 | 0.00 | 7,457.88 | 0.00 | 0.00 | 22,003.31 | 0.00 | 1,058.05 | 0.00 |
| 2020-12-31 | 236,548.87 | 0.00 | 15,447.42 | 0.00 | 0.00 | 16,039.89 | 0.00 | 4,795.39 | 0.00 |
| 2020-09-30 | 401,512.22 | 0.00 | 21,300.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21,445.80 | 0.00 |
| 2020-06-30 | 369,606.17 | 0.00 | 21,003.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2020-03-31 | 539,849.95 | 0.00 | 5,325.60 | 0.00 | 0.00 | 43,330.00 | 0.00 | 1,632.81 | 0.00 |
| 2019-12-31 | 246,774.01 | 0.00 | 55,359.34 | 0.00 | 0.00 | 16,013.88 | 0.00 | 884.61 | 0.00 |
| 2019-09-30 | 527,331.67 | 0.00 | 25,912.77 | 0.00 | 0.00 | 13,989.73 | 0.00 | 62,609.95 | 0.00 |
| 2019-06-30 | 707,788.52 | 0.00 | 208,613.36 | 0.00 | 101,187.13 | 42,134.44 | 0.00 | 4,522.67 | 0.00 |
| 2019-03-31 | 614,023.94 | 0.00 | 376,197.76 | 0.00 | 0.00 | 43,020.47 | 0.00 | 4,425.80 | 0.00 |
