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
嘉实纯债债券A(070037)
2026-01-29
1.3841
0.0217%
| 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 | 245,108.66 | 0.00 | 7,101.10 | 0.00 | 339,013.97 | 106,922.47 | 0.00 | 18.89 | 0.00 |
| 2025-09-30 | 330,815.73 | 0.00 | 3,677.24 | 0.00 | 487,774.51 | 148,565.54 | 0.00 | 277.00 | 0.00 |
| 2025-06-30 | 579,378.64 | 0.00 | 74,564.49 | 0.00 | 777,889.56 | 291,111.17 | 0.00 | 1,033.46 | 0.00 |
| 2025-03-31 | 554,861.19 | 0.00 | 40,821.59 | 0.00 | 656,173.53 | 236,381.26 | 24,243.95 | 19.52 | 0.00 |
| 2024-12-31 | 655,918.53 | 0.00 | 15,961.09 | 0.00 | 705,971.64 | 372,839.61 | 37,277.62 | 5,157.01 | 0.00 |
| 2024-09-30 | 822,165.46 | 0.00 | 95,102.25 | 0.00 | 878,181.56 | 407,911.57 | 0.00 | 194.96 | 0.00 |
| 2024-06-30 | 991,629.28 | 0.00 | 138,785.69 | 0.00 | 1,043,295.87 | 396,323.71 | 0.00 | 5,934.63 | 0.00 |
| 2024-03-31 | 945,589.83 | 0.00 | 146,860.09 | 0.00 | 784,514.28 | 364,810.28 | 0.00 | 2,672.81 | 0.00 |
| 2023-12-31 | 815,223.72 | 0.00 | 90,463.24 | 0.00 | 707,870.76 | 232,793.57 | 0.00 | 425.68 | 0.00 |
| 2023-09-30 | 603,834.12 | 0.00 | 21,400.83 | 0.00 | 719,650.43 | 173,566.08 | 0.00 | 2,269.19 | 0.00 |
| 2023-06-30 | 593,397.27 | 0.00 | 14,100.08 | 0.00 | 686,561.58 | 218,141.05 | 0.00 | 15.78 | 0.00 |
| 2023-03-31 | 334,522.01 | 0.00 | 2,411.86 | 0.00 | 422,823.58 | 84,955.96 | 0.00 | 13.15 | 0.00 |
| 2022-12-31 | 230,180.82 | 0.00 | 7,515.99 | 0.00 | 321,024.38 | 25,550.84 | 0.00 | 5.56 | 0.00 |
| 2022-09-30 | 601,769.94 | 0.00 | 23,315.39 | 0.00 | 471,362.81 | 199,615.76 | 0.00 | 343.29 | 0.00 |
| 2022-06-30 | 355,840.46 | 0.00 | 18,233.77 | 0.00 | 502,229.01 | 49,209.97 | 0.00 | 5,467.58 | 0.00 |
| 2022-03-31 | 189,480.08 | 0.00 | 13,088.96 | 0.00 | 465,069.93 | 25,155.16 | 0.00 | 18.86 | 0.00 |
| 2021-12-31 | 205,324.05 | 0.00 | 16,716.07 | 0.00 | 401,529.44 | 48,797.50 | 0.00 | 4,378.09 | 0.00 |
| 2021-09-30 | 182,092.93 | 0.00 | 18,031.66 | 0.00 | 371,339.71 | 41,722.10 | 0.00 | 3,278.77 | 0.00 |
| 2021-06-30 | 191,072.32 | 0.00 | 2,264.02 | 0.00 | 613,578.81 | 46,288.00 | 0.00 | 3,681.80 | 0.00 |
| 2021-03-31 | 200,593.75 | 0.00 | 65,929.77 | 0.00 | 767,619.51 | 24,141.90 | 0.00 | 3,690.16 | 0.00 |
| 2020-12-31 | 286,893.61 | 0.00 | 14,564.97 | 0.00 | 1,498,096.55 | 20,760.05 | 0.00 | 7,175.67 | 0.00 |
| 2020-09-30 | 331,921.43 | 0.00 | 22,561.10 | 0.00 | 1,480,621.06 | 18,970.60 | 0.00 | 7,701.56 | 0.00 |
| 2020-06-30 | 244,170.34 | 0.00 | 12,461.95 | 0.00 | 1,276,226.26 | 27,104.82 | 0.00 | 6,342.28 | 0.00 |
| 2020-03-31 | 276,503.79 | 0.00 | 12,377.05 | 0.00 | 1,175,931.34 | 39,197.72 | 0.00 | 6,269.02 | 0.00 |
| 2019-12-31 | 175,244.04 | 0.00 | 2,916.00 | 0.00 | 1,125,068.10 | 13,187.90 | 0.00 | 7,717.21 | 0.00 |
