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:0.00020 | 截止日期:2024/11/29 | ||
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| 最新规模:69.95亿元 | 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A(070008)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 |
| 2024/9/30 | 0 | 14,149,700,000 | 50,141,400,000 | 45,029,400,000 | 0% |
| 2024/6/30 | 0 | 28,913,500,000 | 54,694,200,000 | 49,407,300,000 | 0% |
| 2024/3/31 | 0 | 16,102,200,000 | 45,265,100,000 | 40,610,300,000 | 0% |
| 2023/12/31 | 0 | 18,773,400,000 | 46,295,200,000 | 41,936,700,000 | 0% |
| 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% |
| 2015/6/30 | - | 27,164,800,000 | 44,749,400,000 | 41,534,900,000 | 0% |
| 2015/3/31 | - | 20,539,400,000 | 42,611,300,000 | 35,545,600,000 | 0% |
| 2014/12/31 | - | 21,666,200,000 | 49,640,900,000 | 46,281,400,000 | 0% |
| 2014/9/30 | - | 23,301,800,000 | 42,640,600,000 | 37,790,500,000 | 0% |
| 2014/6/30 | - | 20,284,700,000 | 38,723,700,000 | 31,892,500,000 | 0% |
| 2014/3/31 | - | 11,263,200,000 | 28,743,800,000 | 24,455,300,000 | 0% |
| 2013/12/31 | - | 9,903,420,000 | 33,222,300,000 | 31,002,800,000 | 0% |
| 2013/9/30 | - | 7,429,710,000 | 17,117,000,000 | 15,227,100,000 | 0% |
| 2013/6/30 | - | 11,417,100,000 | 16,226,700,000 | 16,182,400,000 | 0% |
| 2013/3/31 | - | 11,451,100,000 | 30,851,600,000 | 26,982,200,000 | -% |
| 2012/12/31 | - | 10,494,700,000 | 27,211,100,000 | 24,973,400,000 | 0% |
| 2012/9/30 | - | 8,720,890,000 | 22,579,300,000 | 18,825,500,000 | 0% |
| 2012/6/30 | - | 8,517,560,000 | 27,309,900,000 | 21,572,100,000 | -% |
| 2012/3/31 | - | 6,100,360,000 | 16,408,900,000 | 14,489,300,000 | 0% |
| 2011/12/31 | - | 7,634,660,000 | 20,162,400,000 | 20,123,300,000 | -% |
| 2011/9/30 | 0 | 4,611,200,000 | 10,603,600,000 | 10,588,000,000 | 0% |
| 2011/6/30 | 0 | 6,533,410,000 | 13,129,500,000 | 11,217,800,000 | 0% |
| 2011/3/31 | 0 | 5,032,450,000 | 10,447,500,000 | 10,390,700,000 | 0% |
| 2010/12/31 | 0 | 5,382,510,000 | 11,994,500,000 | 11,450,500,000 | 0% |
| 2010/9/30 | 0 | 4,033,130,000 | 8,431,100,000 | 7,841,230,000 | 0% |
| 2010/6/30 | 0 | 4,287,480,000 | 7,217,210,000 | 6,552,140,000 | 0% |
| 2010/3/31 | 0 | 4,216,980,000 | 8,321,360,000 | 6,901,280,000 | 0% |
| 2009/12/31 | 0 | 4,747,000,000 | 24,252,300,000 | 21,875,600,000 | 0% |
| 2009/9/30 | 0 | 2,955,390,000 | 6,357,470,000 | 6,314,800,000 | 0% |
| 2009/6/30 | 0 | 3,536,720,000 | 9,218,200,000 | 8,446,740,000 | 0% |
| 2009/3/31 | 0 | 11,368,400,000 | 13,652,200,000 | 12,206,700,000 | 0% |
| 2008/12/31 | 0 | 27,239,300,000 | 42,633,000,000 | 36,778,200,000 | 0% |
| 2008/9/30 | 0 | 14,353,600,000 | 16,657,900,000 | 13,096,900,000 | 0% |
| 2008/6/30 | 0 | 10,247,900,000 | 14,916,300,000 | 12,431,900,000 | 0% |
| 2008/3/31 | 0 | 12,736,800,000 | 16,120,400,000 | 13,421,300,000 | 0% |
| 2007/12/31 | 0 | 13,053,100,000 | 25,921,300,000 | 25,888,100,000 | 0% |
| 2007/9/30 | 0 | 2,812,410,000 | 6,386,860,000 | 6,190,140,000 | 0% |
| 2007/6/30 | 0 | 3,251,070,000 | 5,848,880,000 | 5,243,730,000 | 0% |
| 2007/3/31 | 0 | 6,605,280,000 | 7,315,200,000 | 6,505,300,000 | 0% |
| 2006/12/31 | 0 | 5,852,190,000 | 6,214,730,000 | 5,470,170,000 | 0% |
| 2006/9/30 | 0 | 7,237,940,000 | 7,596,380,000 | 7,050,790,000 | 0% |
| 2006/6/30 | 0 | 2,261,210,000 | 3,407,990,000 | 2,963,810,000 | 0% |
| 2006/3/31 | 0 | 8,129,030,000 | 10,488,800,000 | 8,978,510,000 | 0% |
| 2005/12/31 | 0 | 4,978,760,000 | 7,358,330,000 | 6,845,930,000 | 0% |
| 2005/9/30 | 0 | 1,547,080,000 | 3,638,330,000 | 3,234,470,000 | 0% |
| 2005/6/30 | 0 | 2,727,140,000 | 4,154,330,000 | 3,735,960,000 | 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。