嘉实如意宝定期债券C
(000115)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-06-04
- 基金经理：王立芹
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：15.75亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：嘉实基金
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(%) | |||
| 2021-06-30 | 15.75 | 10.36 | 0.00 | 0.00% | 0.00% | 15.32 | 95.85% | 97.26% | 0.17 | 1.60% | 1.06% | 0.26 | 2.55% | 1.68% |
| 2020-12-31 | 14.93 | 10.19 | 0.00 | 0.00% | 0.00% | 14.56 | 96.36% | 97.52% | 0.13 | 1.23% | 0.84% | 0.25 | 2.41% | 1.64% |
| 2020-06-30 | 15.57 | 10.38 | 0.00 | 0.00% | 0.00% | 15.15 | 95.89% | 97.26% | 0.14 | 1.38% | 0.92% | 0.28 | 2.73% | 1.82% |
| 2019-12-31 | 15.85 | 10.22 | 0.00 | 0.00% | 0.00% | 15.30 | 94.62% | 96.53% | 0.26 | 2.50% | 1.61% | 0.29 | 2.88% | 1.86% |
| 2019-06-30 | 16.38 | 10.37 | 0.00 | 0.00% | 0.00% | 15.88 | 95.14% | 96.92% | 0.23 | 2.19% | 1.39% | 0.28 | 2.67% | 1.69% |
| 2018-12-31 | 14.54 | 10.19 | 0.00 | 0.00% | 0.00% | 14.09 | 95.59% | 96.91% | 0.16 | 1.61% | 1.13% | 0.28 | 2.80% | 1.96% |
| 2018-06-30 | 13.63 | 10.43 | 0.00 | 0.00% | 0.00% | 13.12 | 95.07% | 96.23% | 0.09 | 0.84% | 0.64% | 0.23 | 2.17% | 1.66% |
| 2017-12-31 | 12.62 | 10.11 | 0.00 | 0.00% | 0.00% | 12.01 | 93.96% | 95.17% | 0.22 | 2.22% | 1.77% | 0.39 | 3.82% | 3.06% |
| 2017-06-30 | 13.52 | 10.49 | 0.00 | 0.00% | 0.00% | 12.41 | 89.46% | 91.82% | 0.13 | 1.27% | 0.99% | 0.20 | 1.95% | 1.51% |
| 2016-12-31 | 13.81 | 10.68 | 0.00 | 0.00% | 0.00% | 13.24 | 94.71% | 95.91% | 0.21 | 2.00% | 1.55% | 0.35 | 3.29% | 2.54% |
| 2016-06-30 | 1.58 | 1.13 | 0.00 | 0.00% | 0.00% | 1.52 | 94.44% | 96.03% | 0.03 | 2.76% | 1.97% | 0.03 | 2.80% | 2.00% |
| 2015-12-31 | 1.96 | 1.12 | 0.00 | 0.00% | 0.00% | 1.67 | 74.07% | 85.21% | 0.05 | 4.15% | 2.37% | 0.24 | 21.78% | 12.42% |
| 2015-06-30 | 1.98 | 1.69 | 0.00 | 0.00% | 0.00% | 1.87 | 93.44% | 94.38% | 0.07 | 3.89% | 3.33% | 0.05 | 2.67% | 2.29% |
| 2014-12-31 | 2.76 | 1.59 | 0.00 | 0.00% | 0.00% | 2.57 | 88.09% | 93.13% | 0.12 | 7.46% | 4.30% | 0.07 | 4.45% | 2.57% |
| 2014-06-30 | 18.53 | 17.89 | 0.00 | 0.00% | 0.00% | 11.45 | 60.42% | 61.78% | 4.29 | 23.99% | 23.17% | 0.57 | 3.21% | 3.10% |
| 2013-12-31 | 23.44 | 17.31 | 0.00 | 0.00% | 0.00% | 15.00 | 51.28% | 64.02% | 8.03 | 46.37% | 34.24% | 0.41 | 2.35% | 1.74% |
| 2013-06-30 | 0.00 | 17.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |