嘉实薪金宝货币A
(000618)公募货币型
0.4760
每万份收益 [2024-04-24]
1.7770%
7日年化 [2024-04-24]
- 成立日期：2014-04-29
- 基金经理：张文玥 徐珊
- 产品类型：契约型开放式
- 最新份额：73.72亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2016-03-31 | 177.81 | 165.21 | 0.00 | 0.00% | 0.00% | 61.33 | 29.50% | 34.49% | 115.37 | 69.83% | 64.88% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 161.06 | 136.07 | 0.00 | 0.00% | 0.00% | 87.19 | 45.72% | 54.14% | 71.92 | 52.85% | 44.65% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 158.67 | 158.57 | 0.00 | 0.00% | 0.00% | 71.00 | 44.72% | 44.74% | 85.35 | 53.82% | 53.79% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 167.04 | 137.29 | 0.00 | 0.00% | 0.00% | 90.24 | 44.05% | 54.02% | 69.04 | 50.29% | 41.33% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 127.33 | 107.20 | 0.00 | 0.00% | 0.00% | 53.84 | 31.45% | 42.29% | 72.26 | 67.41% | 56.75% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 97.14 | 81.59 | 0.00 | 0.00% | 0.00% | 48.70 | 40.63% | 50.14% | 47.57 | 58.31% | 48.97% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 73.52 | 63.14 | 0.00 | 0.00% | 0.00% | 32.75 | 35.44% | 44.55% | 40.31 | 63.85% | 54.84% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 24.66 | 21.20 | 0.00 | 0.00% | 0.00% | 9.61 | 28.96% | 38.95% | 13.14 | 62.01% | 53.29% | 0.00 | 0.00% | 0.00% |