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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实多盈债券A(017717)

2024-12-12     1.03880.1350%
资产配置
单位:万元
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
2024-09-3037,068.945,691.164,961.661,308.450.0021,873.581,024.19456.940.00
2024-06-3066,059.348,766.811,444.783,183.8049,039.0642,559.650.00543.880.00
2024-03-31124,992.9310,275.357,253.643,685.14150,989.9493,711.420.00589.790.00
2023-12-31152,013.069,353.018,527.130.00200,784.52117,888.110.00222.260.00
2023-09-30184,963.896,608.787,448.350.00191,780.07158,449.780.002,856.570.00
2023-06-30250,744.9215,621.776,503.021,434.77184,711.26177,815.750.004,911.840.00