嘉实如意宝定期债券C
(000115)公募债券型
1.1820
0.00%0.0000
单位净值 [2021-09-30]
1.3980
累计净值 [2021-09-30]
净值估算 [2022-12-02 ]
- 最近一月：-0.08%
- 最近一季：1.11%
- 最近半年：1.98%
- 今年以来：2.60%
- 最近一年：3.23%
- 最近两年：5.29%
- 最近三年：9.59%
- 成立以来：43.66%
- 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：0.36亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 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% |
| 2021-03-31 | 15.19 | 10.27 | 0.00 | 0.00% | 0.00% | 14.75 | 95.72% | 97.10% | 0.18 | 1.71% | 1.16% | 0.26 | 2.57% | 1.74% |
| 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% |
| 2020-09-30 | 14.49 | 10.12 | 0.00 | 0.00% | 0.00% | 14.07 | 95.82% | 97.08% | 0.05 | 0.50% | 0.35% | 0.37 | 3.68% | 2.57% |
| 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% |
| 2020-03-31 | 15.63 | 10.39 | 0.00 | 0.00% | 0.00% | 15.09 | 94.76% | 96.52% | 0.27 | 2.59% | 1.72% | 0.28 | 2.65% | 1.76% |
| 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% |
| 2019-09-30 | 15.13 | 10.43 | 0.00 | 0.00% | 0.00% | 14.75 | 96.35% | 97.49% | 0.15 | 1.41% | 0.97% | 0.23 | 2.24% | 1.54% |
| 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% |
| 2019-03-31 | 16.51 | 10.33 | 0.00 | 0.00% | 0.00% | 15.98 | 94.86% | 96.79% | 0.20 | 1.94% | 1.21% | 0.33 | 3.20% | 2.00% |
| 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% |
| 2018-09-30 | 12.86 | 10.50 | 0.00 | 0.00% | 0.00% | 12.61 | 97.57% | 98.02% | 0.04 | 0.40% | 0.32% | 0.21 | 2.03% | 1.66% |
| 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% |
| 2018-03-31 | 13.07 | 10.30 | 0.00 | 0.00% | 0.00% | 12.73 | 96.76% | 97.44% | 0.03 | 0.31% | 0.25% | 0.30 | 2.93% | 2.31% |
| 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% |
| 2017-09-30 | 14.54 | 10.16 | 0.00 | 0.00% | 0.00% | 14.12 | 95.86% | 97.11% | 0.20 | 2.00% | 1.40% | 0.22 | 2.14% | 1.49% |
| 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% |
| 2017-03-31 | 12.84 | 10.72 | 0.00 | 0.00% | 0.00% | 11.47 | 87.25% | 89.35% | 1.02 | 9.50% | 7.93% | 0.20 | 1.85% | 1.55% |
| 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% |
| 2016-09-30 | 15.02 | 10.89 | 0.00 | 0.00% | 0.00% | 14.77 | 97.70% | 98.33% | 0.05 | 0.50% | 0.36% | 0.20 | 1.80% | 1.31% |
| 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% |
| 2016-03-31 | 1.84 | 1.13 | 0.00 | 0.00% | 0.00% | 1.71 | 88.17% | 92.76% | 0.07 | 6.24% | 3.82% | 0.06 | 5.59% | 3.42% |
| 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% |
| 2015-09-30 | 1.41 | 1.10 | 0.00 | 0.00% | 0.00% | 1.33 | 93.09% | 94.60% | 0.04 | 3.75% | 2.93% | 0.03 | 3.16% | 2.47% |
| 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% |
| 2015-03-31 | 2.80 | 1.62 | 0.00 | 0.00% | 0.00% | 2.53 | 83.63% | 90.54% | 0.10 | 6.25% | 3.61% | 0.16 | 10.12% | 5.85% |
| 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% |
| 2014-09-30 | 2.94 | 1.63 | 0.00 | 0.00% | 0.00% | 2.77 | 89.68% | 94.26% | 0.10 | 5.97% | 3.32% | 0.07 | 4.35% | 2.42% |
| 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% |
| 2014-03-31 | 23.38 | 17.59 | 0.00 | 0.00% | 0.00% | 14.95 | 52.10% | 63.96% | 7.76 | 44.11% | 33.19% | 0.67 | 3.79% | 2.85% |
| 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% |
| 2013-09-30 | 21.23 | 17.37 | 0.00 | 0.00% | 0.00% | 8.67 | 27.74% | 40.87% | 12.25 | 70.52% | 57.71% | 0.30 | 1.74% | 1.42% |
| 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% |