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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实债券A(070005)

2024-06-20     1.3647-0.0147%
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
2007-06-30334,599.060.000.000.000.000.000.000.000.00
2007-03-3191,888.6513,525.3844,099.907,092.4117,438.507,519.700.003,322.530.00
2006-12-3135,641.763,813.6017,084.95250.3055,013.303,494.150.00842.260.00
2006-09-3027,817.492,197.1114,356.021,354.460.001,500.450.00289.010.00
2006-06-3020,822.520.009,395.564,100.9034,450.500.000.00260.770.00
2006-03-3116,204.912,440.2412,276.74327.780.00930.000.00772.070.00
2005-12-3112,174.070.008,423.53702.7019,986.84995.500.00151.360.00
2005-09-3022,336.900.0014,678.72922.4029,986.840.000.0010,826.190.00
2005-06-3013,466.03322.119,657.023,187.902,017.000.000.00192.890.00
2005-03-3117,068.680.006,357.074,457.032,000.001,998.000.00558.140.00
2004-12-3112,236.630.001,988.684,442.222,000.004,979.950.00227.180.00
2004-09-3014,153.660.002,012.636,979.122,000.004,979.950.0052.700.00
2004-06-3017,244.82870.447,614.777,922.712,000.005,994.000.00408.230.00
2004-03-3120,736.67534.197,929.975,980.342,000.009,983.100.000.003,890.94
2003-12-3143,504.83510.5921,516.15809.8725,921.0713,967.200.000.00-4,108.91
2003-09-3059,132.240.0019,523.835,341.8224,253.8816,939.740.000.00-14,901.47