基金经理：张文玥
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新规模:372.52亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实货币E(001812)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 0 | 11,375,800,000 | 50,014,400,000 | 45,263,000,000 | 0% |
| 2023/6/30 | 0 | 11,503,200,000 | 40,152,200,000 | 35,611,400,000 | 0% |
| 2023/3/31 | 0 | 7,377,340,000 | 22,037,700,000 | 19,692,800,000 | 0% |
| 2022/12/31 | 0 | 11,204,400,000 | 19,982,400,000 | 18,340,700,000 | 0% |
| 2022/9/30 | 0 | 3,446,740,000 | 7,522,610,000 | 7,458,510,000 | 0% |
| 2022/6/30 | 0 | 3,180,690,000 | 8,271,920,000 | 7,919,790,000 | 0% |
| 2022/3/31 | 0 | 3,393,390,000 | 9,642,140,000 | 9,318,910,000 | 0% |
| 2021/12/31 | 0 | 4,301,640,000 | 11,471,900,000 | 10,525,800,000 | 0% |
| 2021/9/30 | 0 | 2,944,170,000 | 10,911,400,000 | 10,812,100,000 | 0% |
| 2021/6/30 | 0 | 3,467,180,000 | 11,174,600,000 | 10,436,100,000 | 0% |
| 2021/3/31 | 0 | 3,695,200,000 | 11,045,300,000 | 10,877,300,000 | 0% |
| 2020/12/31 | 0 | 5,741,540,000 | 13,345,500,000 | 11,447,400,000 | 0% |
| 2020/9/30 | 0 | 5,132,940,000 | 14,620,100,000 | 13,393,100,000 | 0% |
| 2020/6/30 | 0 | 10,724,800,000 | 26,694,900,000 | 23,268,700,000 | 0% |
| 2020/3/31 | 0 | 20,807,700,000 | 35,476,100,000 | 33,075,700,000 | 0% |
| 2019/12/31 | 0 | 17,740,500,000 | 29,583,600,000 | 25,296,900,000 | 0% |
| 2019/9/30 | 0 | 15,212,600,000 | 28,806,700,000 | 27,345,800,000 | 0% |
| 2019/6/30 | 0 | 14,660,300,000 | 34,154,600,000 | 31,957,900,000 | 0% |
| 2019/3/31 | 0 | 18,184,300,000 | 42,549,700,000 | 37,220,100,000 | 0% |
| 2018/12/31 | 0 | 12,804,900,000 | 36,087,700,000 | 34,277,200,000 | 0% |
| 2018/9/30 | 0 | 13,875,800,000 | 41,794,400,000 | 39,079,500,000 | 0% |
| 2018/6/30 | 0 | 18,287,400,000 | 40,509,700,000 | 35,369,000,000 | 0% |
| 2018/3/31 | 0 | 13,013,100,000 | 38,088,600,000 | 35,386,800,000 | 0% |
| 2017/12/31 | 0 | 17,613,800,000 | 37,700,700,000 | 33,684,700,000 | 0% |
| 2017/9/30 | 0 | 19,970,300,000 | 45,273,200,000 | 43,965,700,000 | 0% |
| 2017/6/30 | 0 | 12,364,000,000 | 39,942,300,000 | 37,714,500,000 | 0% |
| 2017/3/31 | 0 | 8,607,240,000 | 33,309,700,000 | 33,017,400,000 | 0% |
| 2016/12/31 | 0 | 17,130,700,000 | 52,217,600,000 | 51,391,800,000 | 0% |
| 2016/9/30 | 0 | 20,211,700,000 | 58,970,500,000 | 57,620,200,000 | 0% |
| 2016/6/30 | 0 | 16,369,900,000 | 62,020,000,000 | 53,866,600,000 | 0% |
| 2016/3/31 | - | 19,421,600,000 | 67,633,800,000 | 61,213,800,000 | 0% |
| 2015/12/31 | - | 24,044,500,000 | 81,274,200,000 | 73,018,000,000 | 0% |
| 2015/9/30 | - | 22,267,900,000 | 58,697,000,000 | 58,657,900,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。