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
嘉实致元42个月定期债券(007589)
2026-01-28
1.0216
0.0098%
| 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 | 809,163.85 | 0.00 | 110,307.70 | 0.00 | 0.00 | 1,020,060.45 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 802,878.43 | 0.00 | 109,150.49 | 0.00 | 0.00 | 1,267,152.65 | 0.00 | 3.53 | 0.00 |
| 2025-06-30 | 816,925.82 | 0.00 | 108,658.15 | 0.00 | 0.00 | 1,268,500.71 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 810,656.91 | 0.00 | 108,311.60 | 0.00 | 0.00 | 1,263,053.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 805,189.81 | 0.00 | 104,871.66 | 0.00 | 0.00 | 1,271,163.06 | 0.00 | 62.07 | 0.00 |
| 2024-09-30 | 799,021.84 | 0.00 | 104,397.54 | 0.00 | 0.00 | 1,269,556.85 | 0.00 | 43.76 | 0.00 |
| 2024-06-30 | 809,138.13 | 0.00 | 108,842.43 | 0.00 | 0.00 | 1,265,681.98 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 803,167.65 | 0.00 | 108,035.95 | 0.00 | 0.00 | 1,275,479.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 797,634.79 | 0.00 | 105,733.89 | 0.00 | 0.00 | 1,282,726.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 803,500.15 | 0.00 | 108,102.63 | 0.00 | 0.00 | 1,266,043.91 | 0.00 | 0.95 | 0.00 |
| 2023-06-30 | 797,650.06 | 0.00 | 104,920.66 | 0.00 | 0.00 | 1,267,425.60 | 0.00 | 107.49 | 0.00 |
| 2023-03-31 | 801,683.05 | 0.00 | 83,586.25 | 0.00 | 0.00 | 1,204,412.10 | 0.00 | 33.76 | 0.00 |
| 2022-12-31 | 223,332.98 | 0.00 | 102.83 | 0.00 | 82,861.68 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 230,558.12 | 0.00 | 267.22 | 0.00 | 444,390.61 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2022-06-30 | 228,125.79 | 0.00 | 126.31 | 0.00 | 807,421.26 | 13,346.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 226,261.77 | 0.00 | 6,244.22 | 0.00 | 1,131,898.89 | 17,373.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224,480.47 | 0.00 | 3,945.44 | 0.00 | 1,270,613.30 | 24,021.07 | 0.00 | 5,850.26 | 0.00 |
| 2021-09-30 | 232,211.50 | 0.00 | 4,529.52 | 0.00 | 1,272,759.86 | 24,033.86 | 0.00 | 5,393.36 | 0.00 |
| 2021-06-30 | 229,334.62 | 0.00 | 9,801.50 | 0.00 | 1,430,616.25 | 27,186.28 | 0.00 | 8,081.22 | 0.00 |
| 2021-03-31 | 227,381.24 | 0.00 | 6,622.33 | 0.00 | 1,452,909.90 | 27,208.43 | 0.00 | 7,028.48 | 0.00 |
| 2020-12-31 | 225,482.50 | 0.00 | 3,045.68 | 0.00 | 1,465,032.48 | 27,230.21 | 0.00 | 6,319.63 | 0.00 |
| 2020-09-30 | 230,837.42 | 0.00 | 4,035.85 | 0.00 | 1,467,578.25 | 27,252.32 | 0.00 | 5,236.29 | 0.00 |
| 2020-06-30 | 227,938.10 | 0.00 | 5,057.33 | 0.00 | 1,418,395.69 | 27,274.21 | 0.00 | 10,011.61 | 0.00 |
| 2020-03-31 | 225,785.23 | 0.00 | 4,210.62 | 0.00 | 1,414,664.07 | 27,295.59 | 0.00 | 30,002.92 | 0.00 |
| 2019-12-31 | 223,958.73 | 0.00 | 3,862.94 | 0.00 | 1,416,663.46 | 27,316.56 | 0.00 | 5,986.03 | 0.00 |
