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:0.00018 | 截止日期:2026/5/15 | ||
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| 最新规模:14.43亿元 | 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
嘉实现金宝货币A(003460)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 1,260,750,000 | 1,723,200,000 | 1,567,670,000 | 0% |
| 2025/12/31 | 0 | 1,188,840,000 | 1,708,180,000 | 1,606,560,000 | 0% |
| 2025/9/30 | 0 | 1,498,120,000 | 2,052,270,000 | 1,881,540,000 | 0% |
| 2025/6/30 | 0 | 2,067,680,000 | 3,219,610,000 | 2,961,710,000 | 0% |
| 2025/3/31 | 0 | 2,416,470,000 | 3,459,180,000 | 3,179,270,000 | 0% |
| 2024/12/31 | 0 | 1,947,930,000 | 3,061,560,000 | 2,930,830,000 | 0% |
| 2024/9/30 | 0 | 1,727,350,000 | 2,628,020,000 | 2,301,980,000 | 0% |
| 2024/6/30 | 0 | 2,675,420,000 | 3,867,520,000 | 3,384,980,000 | 0% |
| 2024/3/31 | 0 | 2,016,890,000 | 3,047,340,000 | 3,025,510,000 | 0% |
| 2023/12/31 | 0 | 2,030,840,000 | 3,465,980,000 | 3,312,980,000 | 0% |
| 2023/9/30 | 0 | 1,940,860,000 | 5,313,420,000 | 4,710,940,000 | 0% |
| 2023/6/30 | 0 | 4,122,140,000 | 8,074,610,000 | 6,971,840,000 | 0% |
| 2023/3/31 | 0 | 2,461,690,000 | 6,368,480,000 | 5,869,090,000 | 0% |
| 2022/12/31 | 0 | 3,511,020,000 | 6,152,590,000 | 5,326,430,000 | 0% |
| 2022/9/30 | 0 | 1,818,670,000 | 6,825,060,000 | 6,622,780,000 | 0% |
| 2022/6/30 | 0 | 3,837,260,000 | 10,138,000,000 | 8,723,590,000 | 0% |
| 2022/3/31 | 0 | 3,874,740,000 | 9,425,530,000 | 9,203,480,000 | 0% |
| 2021/12/31 | 0 | 3,110,450,000 | 7,147,940,000 | 6,785,730,000 | 0% |
| 2021/9/30 | 0 | 3,092,810,000 | 8,655,320,000 | 8,622,670,000 | 0% |
| 2021/6/30 | 0 | 4,746,570,000 | 11,741,200,000 | 10,817,600,000 | 0% |
| 2021/3/31 | 0 | 2,924,270,000 | 5,532,250,000 | 5,531,330,000 | 0% |
| 2020/12/31 | 0 | 159,769,000 | 284,443,000 | 283,707,000 | 0% |
| 2020/9/30 | 0 | 339,021,000 | 572,628,000 | 527,377,000 | 0% |
| 2020/6/30 | 0 | 310,823,000 | 694,419,000 | 694,328,000 | 0% |
| 2020/3/31 | 0 | 50,028,400 | 83,303,900 | 83,176,800 | 0% |
| 2019/12/31 | 0 | 50,019,200 | 84,180,600 | 83,957,200 | 0% |
| 2019/9/30 | 0 | 59,988,300 | 106,019,000 | 105,817,000 | 0% |
| 2019/6/30 | 0 | 59,965,500 | 106,543,000 | 106,399,000 | 0% |
| 2019/3/31 | 0 | 59,973,600 | 107,306,000 | 107,108,000 | 0% |
| 2018/12/31 | 0 | 29,979,300 | 114,682,000 | 114,394,000 | 0% |
| 2018/9/30 | 0 | 59,840,700 | 111,205,000 | 110,763,000 | 0% |
| 2018/6/30 | 0 | 59,958,600 | 114,543,000 | 114,291,000 | 0% |
| 2018/3/31 | 0 | 119,817,000 | 136,729,000 | 135,404,000 | 0% |
| 2017/12/31 | 0 | 658,553,000 | 2,874,620,000 | 2,673,390,000 | 0% |
| 2017/9/30 | 0 | 1,115,410,000 | 4,691,540,000 | 4,690,350,000 | 0% |
| 2017/6/30 | 0 | 390,039,000 | 6,516,940,000 | 6,515,460,000 | 0% |
| 2017/3/31 | 0 | 888,444,000 | 7,348,810,000 | 6,546,660,000 | 0% |
| 2016/12/31 | - | - | - | 3,379,960,000 | -% |
*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。