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
嘉实融享货币(007696)
2026-01-05
100.9337
0.0216%
| 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 |
| 2025-09-30 | 1,731,920.58 | 0.00 | 293,019.98 | 0.00 | 0.00 | 41,568.00 | 0.00 | 25,025.75 | 0.00 |
| 2025-06-30 | 1,713,288.21 | 0.00 | 337,674.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,736,115.32 | 0.00 | 210,527.75 | 0.00 | 0.00 | 9,058.05 | 0.00 | 10,007.66 | 0.00 |
| 2024-12-31 | 1,134,604.59 | 0.00 | 271,549.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20,018.48 | 0.00 |
| 2024-09-30 | 1,170,162.52 | 0.00 | 455,551.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2024-06-30 | 1,256,219.73 | 0.00 | 460,308.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,396,524.58 | 0.00 | 872,505.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,309,060.68 | 0.00 | 497,407.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,151,785.42 | 0.00 | 270,432.75 | 0.00 | 0.00 | 10,203.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 996,974.72 | 0.00 | 287,642.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 793,529.59 | 0.00 | 286,551.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 650,814.61 | 0.00 | 221,076.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 497,927.67 | 0.00 | 189,706.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,009.55 | 0.00 |
| 2022-06-30 | 495,660.44 | 0.00 | 169,601.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,983.13 | 0.00 |
| 2022-03-31 | 493,066.98 | 0.00 | 150,129.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 490,258.79 | 0.00 | 108,020.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,325.78 | 0.00 |
| 2021-09-30 | 337,884.67 | 0.00 | 96,185.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.40 | 0.00 |
| 2021-06-30 | 236,145.27 | 0.00 | 87,671.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.96 | 0.00 |
| 2021-03-31 | 338,957.97 | 0.00 | 125,704.70 | 0.00 | 40,062.00 | 0.00 | 0.00 | 1,773.49 | 0.00 |
| 2020-12-31 | 306,895.57 | 0.00 | 121,706.12 | 0.00 | 0.00 | 11,011.30 | 0.00 | 2,086.89 | 0.00 |
| 2020-09-30 | 254,715.40 | 0.00 | 81,456.76 | 0.00 | 0.00 | 5,001.50 | 0.00 | 624.00 | 0.00 |
| 2020-06-30 | 163,703.92 | 0.00 | 46,088.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.64 | 0.00 |
| 2020-03-31 | 143,006.93 | 0.00 | 43,790.12 | 0.00 | 0.00 | 8,049.40 | 0.00 | 1,009.10 | 0.00 |
| 2019-12-31 | 141,990.63 | 0.00 | 49,578.42 | 0.00 | 0.00 | 3,000.90 | 0.00 | 695.60 | 0.00 |
