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
嘉实现金添利货币(004501)
2026-01-28
0.2842
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 | 12,039,606.12 | 0.00 | 3,464,891.69 | 0.00 | 0.00 | 565,776.37 | 0.00 | 150,266.64 | 0.00 |
| 2025-09-30 | 11,896,639.47 | 0.00 | 3,375,306.37 | 0.00 | 0.00 | 449,993.76 | 0.00 | 60.03 | 0.00 |
| 2025-06-30 | 11,924,783.13 | 0.00 | 3,359,258.47 | 0.00 | 0.00 | 451,248.02 | 0.00 | 1.62 | 0.00 |
| 2025-03-31 | 11,713,042.21 | 0.00 | 1,865,178.16 | 0.00 | 0.00 | 122,511.14 | 0.00 | 37,802.47 | 0.00 |
| 2024-12-31 | 11,380,865.23 | 0.00 | 5,752,147.27 | 0.00 | 0.00 | 500,140.02 | 0.00 | 53.30 | 0.00 |
| 2024-09-30 | 11,460,666.97 | 0.00 | 8,332,796.44 | 0.00 | 0.00 | 474,177.18 | 0.00 | 15.40 | 0.00 |
| 2024-06-30 | 11,686,556.09 | 0.00 | 7,717,287.46 | 0.00 | 10,225.81 | 476,235.08 | 0.00 | 25,689.00 | 0.00 |
| 2024-03-31 | 11,880,695.03 | 0.00 | 6,062,989.10 | 0.00 | 10,192.63 | 640,656.40 | 0.00 | 108.14 | 0.00 |
| 2023-12-31 | 11,657,941.72 | 0.00 | 7,867,409.86 | 0.00 | 0.00 | 381,560.55 | 0.00 | 1.70 | 0.00 |
| 2023-09-30 | 11,594,684.77 | 0.00 | 8,381,045.80 | 0.00 | 0.00 | 214,152.17 | 0.00 | 1.82 | 0.00 |
| 2023-06-30 | 11,803,380.02 | 0.00 | 6,628,812.64 | 0.00 | 112,964.07 | 357,515.12 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 12,173,805.00 | 0.00 | 7,588,318.85 | 0.00 | 30,675.97 | 878,705.15 | 0.00 | 39,638.39 | 0.00 |
| 2022-12-31 | 11,665,615.32 | 0.00 | 6,384,153.69 | 0.00 | 287,314.92 | 504,722.34 | 0.00 | 24.03 | 0.00 |
| 2022-09-30 | 11,651,971.24 | 0.00 | 4,368,937.14 | 0.00 | 929,554.61 | 674,140.42 | 0.00 | 84.96 | 0.00 |
| 2022-06-30 | 11,877,201.04 | 0.00 | 6,695,535.71 | 0.00 | 333,334.54 | 400,506.26 | 0.00 | 3.56 | 0.00 |
| 2022-03-31 | 11,784,969.67 | 0.00 | 7,008,565.00 | 0.00 | 57,663.51 | 579,780.06 | 0.00 | 321.73 | 0.00 |
| 2021-12-31 | 12,352,632.75 | 0.00 | 5,858,912.15 | 0.00 | 0.00 | 682,822.92 | 0.00 | 83,491.85 | 0.00 |
| 2021-09-30 | 13,709,730.38 | 0.00 | 8,321,919.28 | 0.00 | 20,057.59 | 880,057.87 | 0.00 | 118,799.74 | 0.00 |
| 2021-06-30 | 13,955,643.26 | 0.00 | 7,410,480.96 | 0.00 | 14,141.46 | 967,381.41 | 0.00 | 104,317.44 | 0.00 |
| 2021-03-31 | 13,174,672.13 | 0.00 | 6,676,566.06 | 0.00 | 20,006.92 | 647,484.58 | 0.00 | 75,985.87 | 0.00 |
| 2020-12-31 | 12,354,967.20 | 0.00 | 7,612,723.03 | 0.00 | 122,463.64 | 405,332.40 | 0.00 | 77,904.89 | 0.00 |
| 2020-09-30 | 10,719,608.00 | 0.00 | 6,698,842.18 | 0.00 | 181,042.81 | 476,348.49 | 0.00 | 63,179.10 | 0.00 |
| 2020-06-30 | 10,919,851.32 | 0.00 | 4,708,354.54 | 0.00 | 448,325.92 | 588,944.49 | 0.00 | 70,430.48 | 0.00 |
| 2020-03-31 | 11,076,332.41 | 0.00 | 5,136,473.52 | 0.00 | 355,099.19 | 877,836.83 | 0.00 | 93,311.87 | 0.00 |
| 2019-12-31 | 9,606,586.68 | 0.00 | 4,255,283.35 | 0.00 | 50,095.21 | 678,446.16 | 0.00 | 60,173.49 | 0.00 |
