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
嘉实致盈债券A(006450)
2025-06-05
1.0446
0.0192%
| 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 | 300,619.09 | 0.00 | 89,157.90 | 0.00 | 0.00 | 293,679.14 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 207,431.88 | 0.00 | 41,018.82 | 0.00 | 0.00 | 192,112.71 | 0.00 | 27.20 | 0.00 |
| 2024-09-30 | 233,697.66 | 0.00 | 43,097.73 | 0.00 | 0.00 | 213,430.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279,533.66 | 0.00 | 28,925.23 | 0.00 | 0.00 | 293,801.45 | 0.00 | 12.69 | 0.00 |
| 2024-03-31 | 209,724.38 | 0.00 | 3,453.70 | 0.00 | 0.00 | 272,713.83 | 0.00 | 35.39 | 0.00 |
| 2023-12-31 | 614,419.80 | 0.00 | 34,523.29 | 0.00 | 0.00 | 705,286.25 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 389,448.80 | 0.00 | 15,038.41 | 0.00 | 0.00 | 431,476.16 | 0.00 | 50,000.00 | 0.00 |
| 2023-06-30 | 393,276.68 | 0.00 | 104.22 | 0.00 | 0.00 | 542,804.91 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 382,153.94 | 0.00 | 87.57 | 0.00 | 0.00 | 406,791.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303,370.76 | 0.00 | 14.38 | 0.00 | 0.00 | 316,349.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 174,750.33 | 0.00 | 30.95 | 0.00 | 0.00 | 197,202.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 332,148.54 | 0.00 | 69.09 | 0.00 | 0.00 | 304,179.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 554,744.85 | 0.00 | 416.51 | 0.00 | 0.00 | 615,378.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 558,524.38 | 0.00 | 9,392.70 | 0.00 | 0.00 | 466,366.04 | 0.00 | 9,927.79 | 0.00 |
| 2021-09-30 | 356,814.52 | 0.00 | 32.08 | 0.00 | 0.00 | 376,650.08 | 0.00 | 6,274.57 | 0.00 |
| 2021-06-30 | 313,251.46 | 0.00 | 1,091.19 | 0.00 | 0.00 | 330,592.02 | 0.00 | 4,101.64 | 0.00 |
| 2021-03-31 | 365,295.98 | 0.00 | 139.29 | 0.00 | 0.00 | 363,721.94 | 0.00 | 5,064.84 | 0.00 |
| 2020-12-31 | 484,231.50 | 0.00 | 33,127.28 | 0.00 | 0.00 | 441,868.39 | 0.00 | 9,379.80 | 0.00 |
| 2020-09-30 | 474,086.85 | 0.00 | 3,334.24 | 0.00 | 0.00 | 445,421.73 | 0.00 | 6,334.24 | 0.00 |
| 2020-06-30 | 741,681.29 | 0.00 | 110.91 | 0.00 | 0.00 | 668,350.29 | 0.00 | 10,426.84 | 0.00 |
| 2020-03-31 | 801,164.37 | 0.00 | 12,620.03 | 0.00 | 0.00 | 696,222.68 | 0.00 | 16,130.08 | 0.00 |
| 2019-12-31 | 567,746.03 | 0.00 | 3,654.88 | 0.00 | 0.00 | 518,297.20 | 0.00 | 62,636.90 | 0.00 |
| 2019-09-30 | 593,107.82 | 0.00 | 134.99 | 0.00 | 0.00 | 514,041.80 | 0.00 | 7,651.51 | 0.00 |
| 2019-06-30 | 503,022.18 | 0.00 | 111.56 | 0.00 | 0.00 | 498,340.40 | 0.00 | 8,732.56 | 0.00 |
| 2019-03-31 | 507,856.81 | 0.00 | 160.53 | 0.00 | 0.00 | 460,453.30 | 0.00 | 11,267.12 | 0.00 |
