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30天持有期中短债债券A(017443)
2025-12-23
1.0794
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 |
| 2025-09-30 | 74,595.24 | 0.00 | 743.35 | 0.00 | 0.00 | 25,434.37 | 0.00 | 962.45 | 0.00 |
| 2025-06-30 | 92,121.59 | 0.00 | 697.03 | 0.00 | 0.00 | 31,450.50 | 0.00 | 163.05 | 0.00 |
| 2025-03-31 | 83,083.20 | 0.00 | 712.64 | 0.00 | 0.00 | 41,848.44 | 0.00 | 60.34 | 0.00 |
| 2024-12-31 | 185,093.45 | 0.00 | 9,885.87 | 0.00 | 5,220.61 | 114,478.71 | 0.00 | 2,254.96 | 0.00 |
| 2024-09-30 | 119,704.43 | 0.00 | 646.71 | 0.00 | 8,274.39 | 63,175.59 | 0.00 | 891.35 | 0.00 |
| 2024-06-30 | 164,281.31 | 0.00 | 642.29 | 0.00 | 8,239.68 | 66,696.24 | 0.00 | 2,669.55 | 0.00 |
| 2024-03-31 | 145,119.01 | 0.00 | 1,766.50 | 0.00 | 13,576.86 | 88,839.98 | 0.00 | 2,646.47 | 0.00 |
| 2023-12-31 | 159,021.22 | 0.00 | 3,799.26 | 0.00 | 23,895.46 | 62,700.25 | 0.00 | 727.16 | 0.00 |
| 2023-09-30 | 230,941.87 | 0.00 | 1,638.11 | 0.00 | 48,103.93 | 66,541.51 | 0.00 | 2,228.12 | 0.00 |
| 2023-06-30 | 79,228.25 | 0.00 | 725.10 | 0.00 | 13,417.42 | 42,296.17 | 0.00 | 951.04 | 0.00 |
| 2023-03-31 | 22,903.31 | 0.00 | 29.53 | 0.00 | 2,067.35 | 11,381.03 | 0.00 | 4,576.25 | 0.00 |
