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
嘉实中证同业存单AAA指数7天持有期(015861)
2026-01-29
1.0734
0.0093%
| 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 | 545,948.99 | 0.00 | 86.99 | 0.00 | 80,908.14 | 48,565.48 | 0.00 | 53,484.96 | 0.00 |
| 2025-09-30 | 266,049.14 | 0.00 | 93.66 | 0.00 | 31,039.04 | 19,281.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 356,487.82 | 0.00 | 78.69 | 0.00 | 30,960.01 | 20,259.37 | 0.00 | 6,035.62 | 0.00 |
| 2025-03-31 | 415,900.63 | 0.00 | 106.90 | 0.00 | 30,823.96 | 23,254.46 | 0.00 | 6,507.34 | 0.00 |
| 2024-12-31 | 729,338.99 | 0.00 | 10,162.95 | 0.00 | 10,188.18 | 47,919.67 | 0.00 | 27,599.12 | 0.00 |
| 2024-09-30 | 532,095.47 | 0.00 | 10,089.52 | 0.00 | 0.00 | 38,731.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 651,848.13 | 0.00 | 10,165.48 | 0.00 | 75,780.91 | 45,800.15 | 0.00 | 27,201.77 | 0.00 |
| 2024-03-31 | 625,345.51 | 0.00 | 10,404.84 | 0.00 | 85,706.67 | 49,706.53 | 0.00 | 25,144.43 | 0.00 |
| 2023-12-31 | 942,843.04 | 0.00 | 2,267.83 | 0.00 | 281,673.37 | 70,744.41 | 0.00 | 83,173.27 | 0.00 |
| 2023-09-30 | 783,063.53 | 0.00 | 118.30 | 0.00 | 93,473.40 | 55,185.19 | 0.00 | 7,247.69 | 0.00 |
| 2023-06-30 | 748,967.94 | 0.00 | 119.13 | 0.00 | 92,281.68 | 43,783.81 | 0.00 | 24,481.44 | 0.00 |
| 2023-03-31 | 955,720.04 | 0.00 | 85.58 | 0.00 | 30,671.28 | 49,877.93 | 0.00 | 96,543.91 | 0.00 |
| 2022-12-31 | 492,021.09 | 0.00 | 109.18 | 0.00 | 102,904.10 | 27,533.42 | 0.00 | 82,881.76 | 0.00 |
| 2022-09-30 | 486,232.50 | 0.00 | 5,044.35 | 0.00 | 102,635.60 | 33,500.41 | 0.00 | 45,531.38 | 0.00 |
