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
嘉实致华纯债债券A(007716)
2026-01-29
1.0465
-0.0096%
| 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 | 85,266.35 | 0.00 | 1,921.17 | 0.00 | 0.00 | 68,201.85 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 114,956.34 | 0.00 | 18.33 | 0.00 | 0.00 | 116,904.71 | 0.00 | 3.04 | 0.00 |
| 2025-06-30 | 288,784.56 | 0.00 | 24,083.28 | 0.00 | 0.00 | 289,737.20 | 6,223.92 | 1.43 | 0.00 |
| 2025-03-31 | 378,145.62 | 0.00 | 34,531.52 | 0.00 | 0.00 | 339,226.80 | 6,054.17 | 8.37 | 0.00 |
| 2024-12-31 | 387,641.81 | 0.00 | 38,028.03 | 0.00 | 0.00 | 413,189.94 | 6,165.55 | 64.55 | 0.00 |
| 2024-09-30 | 414,614.44 | 0.00 | 31,744.16 | 0.00 | 0.00 | 487,876.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 374,141.35 | 0.00 | 20,387.35 | 0.00 | 0.00 | 422,119.76 | 0.00 | 5,133.90 | 0.00 |
| 2024-03-31 | 210,350.36 | 0.00 | 17,282.67 | 0.00 | 0.00 | 262,440.10 | 0.00 | 112.80 | 0.00 |
| 2023-12-31 | 124,212.08 | 0.00 | 4,603.27 | 0.00 | 0.00 | 151,199.37 | 0.00 | 23.01 | 0.00 |
| 2023-09-30 | 116,786.06 | 0.00 | 411.93 | 0.00 | 0.00 | 134,203.91 | 0.00 | 1,259.64 | 0.00 |
| 2023-06-30 | 98,079.80 | 0.00 | 62.35 | 0.00 | 0.00 | 125,973.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 105,788.39 | 0.00 | 124.27 | 0.00 | 0.00 | 117,720.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93,150.85 | 0.00 | 19.15 | 0.00 | 0.00 | 105,286.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 85,588.14 | 0.00 | 3,182.22 | 0.00 | 0.00 | 95,240.75 | 0.00 | 113.77 | 0.00 |
| 2022-06-30 | 84,578.21 | 0.00 | 8,134.25 | 0.00 | 0.00 | 95,096.09 | 0.00 | 0.58 | 0.00 |
| 2022-03-31 | 70,836.91 | 0.00 | 8,053.46 | 0.00 | 0.00 | 83,926.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70,139.58 | 0.00 | 3,138.98 | 0.00 | 0.00 | 75,037.70 | 0.00 | 1,113.99 | 0.00 |
| 2021-09-30 | 86,384.90 | 0.00 | 2,152.97 | 0.00 | 0.00 | 64,730.00 | 0.00 | 13,947.56 | 0.00 |
| 2021-06-30 | 80,064.59 | 0.00 | 304.70 | 0.00 | 0.00 | 92,213.45 | 0.00 | 1,584.34 | 0.00 |
| 2021-03-31 | 5,543.16 | 0.00 | 250.13 | 0.00 | 0.00 | 4,519.55 | 0.00 | 98.16 | 0.00 |
| 2020-12-31 | 5,538.95 | 0.00 | 23.44 | 0.00 | 0.00 | 5,537.80 | 0.00 | 102.41 | 0.00 |
| 2020-09-30 | 5,482.43 | 0.00 | 77.90 | 0.00 | 0.00 | 4,594.69 | 0.00 | 25.85 | 0.00 |
| 2020-06-30 | 5,477.92 | 0.00 | 79.75 | 0.00 | 0.00 | 4,409.07 | 0.00 | 200.62 | 0.00 |
| 2020-03-31 | 5,528.46 | 0.00 | 2,057.45 | 0.00 | 0.00 | 1,318.76 | 0.00 | 508.85 | 0.00 |
