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
嘉实丰年一年定期纯债债券A(010254)
2026-01-05
1.0630
0.0000%
| 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 | 104,589.23 | 0.00 | 43,845.46 | 0.00 | 20,667.52 | 36,032.93 | 0.00 | 0.49 | 0.00 |
| 2025-06-30 | 110,526.86 | 0.00 | 64,316.84 | 0.00 | 21,212.88 | 21,729.53 | 1,037.32 | 1.12 | 0.00 |
| 2025-03-31 | 109,174.45 | 0.00 | 56,176.74 | 0.00 | 21,032.42 | 19,488.07 | 6,982.04 | 0.59 | 0.00 |
| 2024-12-31 | 109,969.56 | 0.00 | 44,935.50 | 0.00 | 82,600.84 | 25,939.84 | 4,079.02 | 0.00 | 0.00 |
| 2024-09-30 | 107,494.14 | 0.00 | 54,575.16 | 0.00 | 81,757.61 | 56,341.33 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 130,895.95 | 0.00 | 56,270.87 | 0.00 | 82,184.58 | 87,090.61 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 128,953.06 | 0.00 | 50,777.80 | 0.00 | 62,105.50 | 89,933.35 | 0.00 | 1.90 | 0.00 |
| 2023-12-31 | 127,378.81 | 0.00 | 13,661.87 | 0.00 | 61,701.48 | 94,965.51 | 0.00 | 1,003.00 | 0.00 |
| 2023-09-30 | 127,021.01 | 0.00 | 1,662.70 | 0.00 | 112,057.90 | 94,230.90 | 0.00 | 1.14 | 0.00 |
| 2023-06-30 | 262,802.03 | 0.00 | 388.13 | 0.00 | 0.00 | 306,742.55 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 261,995.88 | 0.00 | 7,423.29 | 0.00 | 0.00 | 277,680.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260,951.94 | 0.00 | 5,808.60 | 0.00 | 0.00 | 270,265.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 261,013.59 | 0.00 | 8,378.90 | 0.00 | 0.00 | 283,053.85 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 210,918.41 | 0.00 | 3,445.83 | 0.00 | 0.00 | 152,196.12 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 25,128.34 | 0.00 | 712.93 | 0.00 | 0.00 | 26,535.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25,015.58 | 0.00 | 1,714.10 | 0.00 | 0.00 | 26,496.02 | 0.00 | 432.39 | 0.00 |
| 2021-09-30 | 24,789.90 | 0.00 | 629.91 | 0.00 | 0.00 | 29,521.56 | 0.00 | 454.13 | 0.00 |
