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
嘉实商业银行精选债券A(007670)
2025-05-30
1.0633
0.1413%
| 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 | 199,378.08 | 0.00 | 39,667.08 | 0.00 | 0.00 | 177,614.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 201,076.16 | 0.00 | 31,492.57 | 0.00 | 0.00 | 169,107.38 | 0.00 | 8.37 | 0.00 |
| 2024-09-30 | 31,009.69 | 0.00 | 5,213.16 | 0.00 | 0.00 | 29,724.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30,383.91 | 0.00 | 4,251.56 | 0.00 | 0.00 | 33,221.61 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 29,959.39 | 0.00 | 42.64 | 0.00 | 0.00 | 38,338.46 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 30,377.36 | 0.00 | 5,141.79 | 0.00 | 0.00 | 36,166.38 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 30,161.56 | 0.00 | 41.62 | 0.00 | 0.00 | 36,046.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45,157.79 | 0.00 | 62.80 | 0.00 | 0.00 | 52,226.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 59,478.35 | 0.00 | 94.67 | 0.00 | 0.00 | 59,447.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66,102.65 | 0.00 | 217.25 | 0.00 | 0.00 | 65,922.16 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,343.93 | 0.00 | 164.54 | 0.00 | 0.00 | 83,382.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66,254.83 | 0.00 | 86.14 | 0.00 | 0.00 | 61,189.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,188.83 | 0.00 | 156.29 | 0.00 | 0.00 | 6,042.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,175.97 | 0.00 | 33.24 | 0.00 | 0.00 | 6,036.15 | 0.00 | 121.66 | 0.00 |
| 2021-09-30 | 6,139.31 | 0.00 | 43.74 | 0.00 | 0.00 | 6,028.80 | 0.00 | 82.53 | 0.00 |
| 2021-06-30 | 6,101.04 | 0.00 | 325.10 | 0.00 | 0.00 | 6,709.29 | 0.00 | 85.09 | 0.00 |
| 2021-03-31 | 6,091.80 | 0.00 | 718.03 | 0.00 | 0.00 | 5,860.95 | 0.00 | 138.57 | 0.00 |
| 2020-12-31 | 6,069.88 | 0.00 | 920.14 | 0.00 | 0.00 | 5,078.88 | 0.00 | 92.43 | 0.00 |
| 2020-09-30 | 12,042.36 | 0.00 | 77.32 | 0.00 | 0.00 | 13,549.88 | 0.00 | 236.23 | 0.00 |
| 2020-06-30 | 12,073.12 | 0.00 | 254.86 | 0.00 | 0.00 | 11,645.19 | 0.00 | 185.92 | 0.00 |
| 2020-03-31 | 12,243.73 | 0.00 | 50.48 | 0.00 | 0.00 | 8,991.71 | 0.00 | 210.22 | 0.00 |
