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
嘉实致兴定期纯债债券(005670)
2026-01-30
1.0607
0.0094%
| 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 | 141,678.99 | 0.00 | 453.26 | 0.00 | 305,191.90 | 5,178.79 | 5,027.89 | 3.12 | 0.00 |
| 2025-09-30 | 235,849.25 | 0.00 | 5,083.54 | 0.00 | 444,205.31 | 48,087.82 | 5,064.59 | 2.08 | 0.00 |
| 2025-06-30 | 397,792.02 | 0.00 | 22,475.89 | 0.00 | 480,082.62 | 116,380.85 | 5,276.72 | 0.64 | 0.00 |
| 2025-03-31 | 393,573.45 | 0.00 | 14,310.93 | 0.00 | 360,962.91 | 86,546.52 | 5,136.10 | 0.76 | 0.00 |
| 2024-12-31 | 394,150.94 | 0.00 | 14,238.59 | 0.00 | 296,605.65 | 85,871.35 | 5,228.89 | 0.44 | 0.00 |
| 2024-09-30 | 288,698.15 | 0.00 | 5,468.89 | 0.00 | 326,650.19 | 90,536.64 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 501,540.33 | 0.00 | 21,305.46 | 0.00 | 367,289.84 | 295,443.57 | 0.00 | 1.87 | 0.00 |
| 2024-03-31 | 499,780.11 | 0.00 | 11,216.69 | 0.00 | 255,061.48 | 273,507.20 | 0.00 | 490.31 | 0.00 |
| 2023-12-31 | 495,042.06 | 0.00 | 10,108.91 | 0.00 | 152,662.71 | 366,251.10 | 0.00 | 4,923.89 | 0.00 |
| 2023-09-30 | 344,620.23 | 0.00 | 15,202.40 | 0.00 | 143,011.43 | 253,876.78 | 0.00 | 2.60 | 0.00 |
| 2023-06-30 | 346,321.23 | 0.00 | 580.39 | 0.00 | 144,102.71 | 306,201.58 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 343,846.04 | 0.00 | 945.89 | 0.00 | 173,931.87 | 302,841.46 | 0.00 | 1.11 | 0.00 |
| 2022-12-31 | 340,891.37 | 0.00 | 244.07 | 0.00 | 22,161.57 | 361,490.90 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 347,598.67 | 0.00 | 271.86 | 0.00 | 62,819.31 | 379,665.79 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 344,851.27 | 0.00 | 291.12 | 0.00 | 218,075.03 | 375,782.61 | 0.00 | 19,842.88 | 0.00 |
| 2022-03-31 | 340,820.27 | 0.00 | 958.09 | 0.00 | 428,855.41 | 251,314.51 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 339,842.01 | 0.00 | 13,260.60 | 0.00 | 478,597.71 | 262,395.50 | 0.00 | 5,992.82 | 0.00 |
| 2021-09-30 | 334,718.05 | 0.00 | 202.22 | 0.00 | 517,978.97 | 257,249.45 | 0.00 | 8,894.49 | 0.00 |
| 2021-06-30 | 327,878.41 | 0.00 | 179.82 | 0.00 | 592,540.58 | 210,351.30 | 0.00 | 9,086.91 | 0.00 |
| 2021-03-31 | 321,929.04 | 0.00 | 1,145.77 | 0.00 | 770,680.48 | 23,030.70 | 0.00 | 6,013.68 | 0.00 |
| 2020-12-31 | 321,896.84 | 0.00 | 11,346.19 | 0.00 | 931,234.45 | 50,869.50 | 0.00 | 7,739.20 | 0.00 |
| 2020-09-30 | 344,792.90 | 0.00 | 531.54 | 0.00 | 1,265,756.16 | 40,681.62 | 0.00 | 11,333.80 | 0.00 |
| 2020-06-30 | 391,689.56 | 0.00 | 934.40 | 0.00 | 1,495,994.41 | 58,486.70 | 0.00 | 12,722.90 | 0.00 |
| 2020-03-31 | 619,563.28 | 0.00 | 10,775.88 | 0.00 | 1,243,914.91 | 75,615.30 | 0.00 | 14,299.34 | 0.00 |
| 2019-12-31 | 614,479.32 | 0.00 | 381.80 | 0.00 | 2,177,710.26 | 51,335.00 | 0.00 | 14,406.38 | 0.00 |
