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
嘉实短债债券A(013737)
2025-06-18
1.0909
0.0092%
| 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 | 305,974.95 | 0.00 | 4,741.95 | 0.00 | 0.00 | 162,921.87 | 0.00 | 1,145.21 | 0.00 |
| 2024-12-31 | 353,443.52 | 0.00 | 3,027.83 | 0.00 | 32,233.56 | 170,158.58 | 0.00 | 1,704.62 | 0.00 |
| 2024-09-30 | 412,401.61 | 0.00 | 3,228.68 | 0.00 | 35,096.23 | 243,607.97 | 0.00 | 689.39 | 0.00 |
| 2024-06-30 | 520,966.52 | 0.00 | 3,288.14 | 0.00 | 34,946.22 | 290,661.34 | 0.00 | 590.67 | 0.00 |
| 2024-03-31 | 479,812.82 | 0.00 | 7,075.95 | 0.00 | 63,389.35 | 260,281.88 | 0.00 | 796.63 | 0.00 |
| 2023-12-31 | 450,812.37 | 0.00 | 12,594.86 | 0.00 | 53,441.00 | 223,386.84 | 0.00 | 4,605.15 | 0.00 |
| 2023-09-30 | 513,659.26 | 0.00 | 5,331.68 | 0.00 | 165,494.94 | 176,436.05 | 0.00 | 1,445.04 | 0.00 |
| 2023-06-30 | 576,169.61 | 0.00 | 5,466.45 | 0.00 | 146,561.78 | 438,405.33 | 0.00 | 2,214.50 | 0.00 |
| 2023-03-31 | 398,722.02 | 0.00 | 660.40 | 0.00 | 68,210.96 | 265,464.41 | 0.00 | 4,167.06 | 0.00 |
| 2022-12-31 | 81,451.10 | 0.00 | 22.60 | 0.00 | 25,034.99 | 31,622.39 | 0.00 | 2,426.47 | 0.00 |
| 2022-09-30 | 38,972.51 | 0.00 | 20.03 | 0.00 | 7,251.73 | 8,658.73 | 0.00 | 390.76 | 0.00 |
| 2022-06-30 | 20,647.36 | 0.00 | 121.96 | 0.00 | 17,410.38 | 9,246.95 | 0.00 | 4.88 | 0.00 |
