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
嘉实薪金宝货币B(018205)
2026-03-10
0.3329
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 |
| 2025-12-31 | 1,199,686.43 | 0.00 | 315,200.60 | 0.00 | 0.00 | 63,058.95 | 0.00 | 1,448.92 | 0.00 |
| 2025-09-30 | 1,266,412.28 | 0.00 | 194,588.86 | 0.00 | 0.00 | 66,868.49 | 0.00 | 2,739.16 | 0.00 |
| 2025-06-30 | 1,389,554.64 | 0.00 | 338,041.17 | 0.00 | 0.00 | 70,920.64 | 0.00 | 1,166.42 | 0.00 |
| 2025-03-31 | 1,055,423.83 | 0.00 | 62,969.05 | 0.00 | 0.00 | 34,393.23 | 0.00 | 656.45 | 0.00 |
| 2024-12-31 | 709,318.77 | 0.00 | 229,650.40 | 0.00 | 0.00 | 15,095.54 | 0.00 | 11,397.00 | 0.00 |
| 2024-09-30 | 749,552.15 | 0.00 | 502,134.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7,458.75 | 0.00 |
| 2024-06-30 | 819,227.01 | 0.00 | 396,329.48 | 0.00 | 0.00 | 0.00 | 0.00 | 496.59 | 0.00 |
| 2024-03-31 | 757,700.48 | 0.00 | 390,749.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.60 | 0.00 |
| 2023-12-31 | 740,282.36 | 0.00 | 412,977.24 | 0.00 | 0.00 | 0.00 | 0.00 | 845.09 | 0.00 |
| 2023-09-30 | 748,006.73 | 0.00 | 458,038.47 | 0.00 | 0.00 | 20,158.21 | 0.00 | 446.27 | 0.00 |
| 2023-06-30 | 773,033.13 | 0.00 | 526,356.08 | 0.00 | 0.00 | 11,306.04 | 0.00 | 706.68 | 0.00 |
