嘉实安心货币A
(070028)公募货币型
0.3160
每万份收益 [2024-04-21]
1.0920%
7日年化 [2024-04-21]
- 成立日期：2011-12-28
- 基金经理：张文玥 徐珊
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 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 | 33.86 | 32.37 | 0.00 | 0.00% | 0.00% | 11.08 | 29.61% | 32.70% | 5.16 | 15.94% | 15.24% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 54.61 | 54.55 | 0.00 | 0.00% | 0.00% | 13.80 | 25.18% | 25.28% | 5.63 | 10.32% | 10.30% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 57.05 | 47.12 | 0.00 | 0.00% | 0.00% | 6.01 | 12.75% | 10.53% | 12.20 | 25.89% | 21.39% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 53.11 | 53.08 | 0.00 | 0.00% | 0.00% | 8.02 | 15.04% | 15.09% | 10.99 | 20.71% | 20.70% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 42.78 | 39.28 | 0.00 | 0.00% | 0.00% | 6.60 | 7.90% | 15.43% | 13.64 | 34.72% | 31.88% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 36.45 | 36.41 | 0.00 | 0.00% | 0.00% | 5.80 | 15.84% | 15.92% | 6.41 | 17.59% | 17.57% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 28.11 | 25.90 | 0.00 | 0.00% | 0.00% | 5.40 | 12.30% | 19.21% | 3.76 | 14.52% | 13.38% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 20.29 | 20.26 | 0.00 | 0.00% | 0.00% | 3.00 | 14.83% | 14.81% | 2.21 | 10.89% | 10.87% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 17.20 | 16.69 | 0.00 | 0.00% | 0.00% | 1.80 | 7.69% | 10.44% | 2.36 | 14.12% | 13.69% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 13.36 | 13.35 | 0.00 | 0.00% | 0.00% | 0.60 | 4.49% | 4.49% | 3.44 | 25.69% | 25.76% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 10.34 | 10.25 | 0.00 | 0.00% | 0.00% | 1.00 | 8.89% | 9.68% | 1.65 | 16.07% | 15.93% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 28.20 | 17.09 | 0.00 | 0.00% | 0.00% | 2.20 | 12.86% | 7.80% | 12.55 | 8.44% | 44.51% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 25.99 | 25.46 | 0.00 | 0.00% | 0.00% | 8.11 | 29.80% | 31.22% | 5.78 | 22.69% | 22.23% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 7.53 | 7.52 | 0.00 | 0.00% | 0.00% | 1.20 | 15.82% | 15.90% | 2.96 | 39.35% | 39.31% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 8.87 | 7.87 | 0.00 | 0.00% | 0.00% | 1.79 | 9.97% | 20.19% | 1.79 | 22.75% | 20.17% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 0.00 | 17.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |