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天天基金网 > 基金档案 > 嘉实薪金宝货币A

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每万份收益（12-15）： 0.3600 7日年化收益率（12-15）： 1.3790%

交易状态：限大额开放赎回

购买手续费： --- 费率详情>

成立日期：2014-04-29 基金经理：张文玥类型：货币型-普通货币管理人：嘉实基金资产规模： 72.81亿元（截止至：2024-09-30）

资产配置

其他基金资产配置查询：

截至2024-09-30，嘉实薪金宝货币A 净资产规模74.96亿元，比上一期（2024-06-30）减少了8.50%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-09-30	---	39.20%	66.99%	74.96
2024-06-30	---	40.33%	48.38%	81.92
2024-03-31	---	51.41%	51.57%	75.77
2023-12-31	---	48.48%	55.79%	74.03
2023-09-30	---	31.85%	61.23%	74.80
2023-06-30	---	38.74%	68.09%	77.30
2023-03-31	---	41.22%	61.81%	78.65
2022-12-31	---	49.33%	51.27%	82.58
2022-09-30	---	34.70%	42.03%	86.23
2022-06-30	---	30.12%	46.74%	94.06
2022-03-31	---	32.90%	57.39%	99.22
2021-12-31	---	36.51%	55.80%	107.85
2021-09-30	---	23.83%	67.60%	119.24
2021-06-30	---	27.11%	60.82%	123.89
2021-03-31	---	29.61%	57.67%	119.06
2020-12-31	---	57.38%	44.49%	118.60
2020-09-30	---	58.09%	29.95%	130.13
2020-06-30	---	51.14%	35.98%	185.23
2020-03-31	---	64.66%	35.76%	186.54
2019-12-31	---	64.40%	42.14%	146.75
2019-09-30	---	58.28%	51.04%	157.20
2019-06-30	---	63.02%	51.26%	173.86
2019-03-31	---	45.18%	52.21%	239.14
2018-12-31	---	38.67%	65.57%	199.58
2018-09-30	---	38.30%	53.84%	244.92
2018-06-30	---	35.36%	73.94%	229.76
2018-03-31	---	40.63%	56.08%	244.58
2017-12-31	---	51.45%	61.41%	205.89
2017-09-30	---	41.28%	71.29%	203.89
2017-06-30	---	20.07%	45.39%	197.56
2017-03-31	---	33.37%	63.25%	186.31
2016-12-31	---	43.65%	48.98%	168.09
2016-09-30	---	32.19%	66.44%	165.18
2016-06-30	---	28.48%	84.16%	170.95
2016-03-31	---	37.12%	69.83%	165.21
2015-12-31	---	64.08%	52.85%	136.07
2015-09-30	---	44.77%	53.82%	158.57
2015-06-30	---	65.73%	50.29%	137.29
2015-03-31	---	50.22%	67.41%	107.20
2014-12-31	---	59.69%	58.31%	81.59
2014-09-30	---	51.88%	63.85%	63.14
2014-06-30	---	45.32%	62.01%	21.20