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:0.00042 | 截止日期:2024/5/13 | ||
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| 最新规模:373.86亿元 | 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
嘉实快线货币A(000917)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 |
| 2024/3/31 | - | 13,857,200,000 | 37,454,400,000 | 37,394,800,000 | 0% |
| 2023/12/31 | - | 12,106,100,000 | 33,152,500,000 | 30,439,600,000 | 0% |
| 2023/9/30 | - | 12,025,800,000 | 57,512,000,000 | 47,295,400,000 | 0% |
| 2023/6/30 | - | 25,479,000,000 | 85,319,000,000 | 67,474,400,000 | 0% |
| 2023/3/31 | - | 23,572,000,000 | 82,974,100,000 | 72,242,200,000 | 0% |
| 2022/12/31 | - | 25,920,400,000 | 72,819,300,000 | 63,755,800,000 | 0% |
| 2022/9/30 | - | 23,175,600,000 | 86,410,700,000 | 77,711,600,000 | 0% |
| 2022/6/30 | - | 21,743,400,000 | 83,851,100,000 | 70,853,400,000 | 0% |
| 2022/3/31 | - | 21,215,000,000 | 79,787,600,000 | 76,944,000,000 | 0% |
| 2021/12/31 | - | 27,053,500,000 | 74,865,400,000 | 64,350,400,000 | 0% |
| 2021/9/30 | - | 19,171,100,000 | 76,888,800,000 | 69,674,300,000 | 0% |
| 2021/6/30 | - | 24,711,000,000 | 82,083,000,000 | 72,035,800,000 | 0% |
| 2021/3/31 | - | 23,756,900,000 | 89,167,200,000 | 79,330,700,000 | 0% |
| 2020/12/31 | - | 24,504,600,000 | 85,530,000,000 | 76,005,300,000 | -% |
| 2020/9/30 | - | 31,495,800,000 | 69,490,700,000 | 65,982,200,000 | 0% |
| 2020/6/30 | - | 44,831,600,000 | 82,734,600,000 | 78,388,200,000 | 0% |
| 2020/3/31 | - | 43,174,900,000 | 100,324,000,000 | 88,756,100,000 | 0% |
| 2019/12/31 | 0 | 26,341,800,000 | 54,740,500,000 | 48,049,600,000 | 0% |
| 2019/9/30 | 0 | 25,797,100,000 | 56,062,400,000 | 55,547,500,000 | 0% |
| 2019/6/30 | 0 | 25,281,900,000 | 56,352,100,000 | 51,672,200,000 | 0% |
| 2019/3/31 | 0 | 27,614,600,000 | 60,553,200,000 | 55,884,500,000 | 0% |
| 2018/12/31 | 0 | 19,586,700,000 | 52,817,600,000 | 46,954,700,000 | 0% |
| 2018/9/30 | 0 | 23,081,800,000 | 60,889,700,000 | 58,521,300,000 | 0% |
| 2018/6/30 | 0 | 22,775,300,000 | 42,240,300,000 | 39,340,500,000 | 0% |
| 2018/3/31 | 0 | 21,526,000,000 | 46,967,700,000 | 43,651,100,000 | 0% |
| 2017/12/31 | 0 | 13,684,500,000 | 47,253,100,000 | 40,034,300,000 | 0% |
| 2017/9/30 | 0 | 17,705,300,000 | 52,340,900,000 | 46,387,600,000 | 0% |
| 2017/6/30 | 0 | 6,672,980,000 | 28,515,900,000 | 25,177,000,000 | 0% |
| 2017/3/31 | 0 | 4,568,570,000 | 17,215,400,000 | 16,710,000,000 | 0% |
| 2016/12/31 | 0 | 3,027,830,000 | 22,676,300,000 | 22,671,800,000 | 0% |
| 2016/9/30 | 0 | 4,838,870,000 | 16,123,300,000 | 15,402,500,000 | 0% |
| 2016/6/30 | 0 | 5,021,230,000 | 12,707,800,000 | 12,703,200,000 | 0% |
| 2016/3/31 | - | 5,339,810,000 | 20,511,900,000 | 19,354,100,000 | 0% |
| 2016/1/4 | - | 3,923,340,000 | 26,265,100,000 | 26,261,900,000 | 0% |
| 2015/12/31 | - | 3,923,540,000 | 27,219,200,000 | 26,212,000,000 | 0% |
| 2015/9/30 | - | 1,310,910,000 | 4,222,950,000 | 3,934,960,000 | 0% |
| 2015/6/30 | - | - | - | 1,450,600,000 | -% |
*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。