基金经理：仲奇超
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/10/14 | ||
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| 最新规模:54.82亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
嘉实增益宝货币A(004173)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 |
| 2024/6/30 | 0 | 2,028,110,000 | 5,563,390,000 | 5,562,140,000 | 0% |
| 2024/3/31 | 0 | 2,362,880,000 | 4,894,020,000 | 4,540,490,000 | 0% |
| 2023/12/31 | 0 | 2,451,620,000 | 4,550,290,000 | 4,548,980,000 | 0% |
| 2023/9/30 | 0 | 3,409,980,000 | 6,785,010,000 | 6,783,240,000 | 0% |
| 2023/6/30 | 0 | 3,624,650,000 | 8,071,310,000 | 8,069,550,000 | 0% |
| 2023/3/31 | - | 2,504,990,000 | 5,283,970,000 | 5,283,030,000 | 0% |
| 2022/12/31 | 0 | 998,968,000 | 1,615,180,000 | 1,614,690,000 | 0% |
| 2022/9/30 | 0 | 602,140,000 | 1,079,810,000 | 1,079,510,000 | 0% |
| 2022/6/30 | 0 | 458,249,000 | 606,636,000 | 555,229,000 | 0% |
| 2022/3/31 | 0 | 491,135,000 | 789,486,000 | 788,991,000 | 0% |
| 2021/12/31 | 0 | 1,147,850,000 | 2,028,520,000 | 2,027,770,000 | 0% |
| 2021/9/30 | 0 | 1,228,140,000 | 1,890,240,000 | 1,889,480,000 | 0% |
| 2021/6/30 | 0 | 1,467,480,000 | 2,242,490,000 | 2,216,580,000 | 0% |
| 2021/3/31 | 0 | 1,498,760,000 | 1,573,950,000 | 1,481,800,000 | 0% |
| 2020/12/31 | 0 | 1,735,150,000 | 2,590,990,000 | 2,365,490,000 | 0% |
| 2020/9/30 | 0 | 3,171,160,000 | 4,310,910,000 | 4,015,120,000 | 0% |
| 2020/6/30 | 0 | 2,698,110,000 | 3,898,350,000 | 3,696,060,000 | 0% |
| 2020/3/31 | 0 | 4,597,900,000 | 6,144,280,000 | 5,398,500,000 | 0% |
| 2019/12/31 | 0 | 1,310,390,000 | 2,469,020,000 | 2,467,740,000 | 0% |
| 2019/9/30 | 0 | 3,233,740,000 | 5,274,830,000 | 5,273,320,000 | 0% |
| 2019/6/30 | 0 | 3,782,750,000 | 7,969,870,000 | 7,077,890,000 | 0% |
| 2019/3/31 | 0 | 1,603,230,000 | 6,440,050,000 | 6,140,240,000 | 0% |
| 2018/12/31 | 0 | 2,906,040,000 | 8,174,950,000 | 7,044,740,000 | 0% |
| 2018/9/30 | 0 | 2,543,320,000 | 9,629,050,000 | 8,243,840,000 | 0% |
| 2018/6/30 | 0 | 1,417,320,000 | 4,798,410,000 | 4,221,290,000 | 0% |
| 2018/3/31 | 0 | 2,015,780,000 | 4,088,940,000 | 3,525,770,000 | 0% |
| 2017/12/31 | 0 | 3,520,480,000 | 9,884,420,000 | 8,669,860,000 | 0% |
| 2017/9/30 | 0 | 4,134,900,000 | 12,706,400,000 | 11,172,400,000 | 0% |
| 2017/6/30 | 0 | 707,861,000 | 3,704,620,000 | 3,527,500,000 | 0% |
| 2017/3/31 | 0 | 834,329,000 | 3,363,090,000 | 3,312,620,000 | 0% |
| 2016/12/31 | - | - | - | 2,206,190,000 | -% |
*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。