嘉实丰益纯债定期债券
(000116)公募债券型
1.0299
0.01%+0.0001
单位净值 [2024-05-10]
1.5023
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.45%
- 最近一季：1.33%
- 最近半年：4.56%
- 今年以来：2.46%
- 最近一年：7.47%
- 最近两年：10.86%
- 最近三年：13.49%
- 成立以来：63.61%
- 成立日期：2013-05-21
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：4.21亿元
- 投资风格：纯债型(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(%) | |||
| 2023-12-31 | 12.46 | 10.20 | 0.00 | 0.00% | 0.00% | 12.45 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.21 | 3.15 | 0.00 | 0.00% | 0.00% | 4.19 | 99.65% | 99.74% | 0.01 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.40 | 3.17 | 0.00 | 0.00% | 0.00% | 4.39 | 99.67% | 99.76% | 0.01 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.87 | 3.16 | 0.00 | 0.00% | 0.00% | 3.87 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.68 | 3.13 | 0.00 | 0.00% | 0.00% | 3.68 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.28 | 3.17 | 0.00 | 0.00% | 0.00% | 2.27 | 68.16% | 69.18% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 6.29 | 98.91% | 98.91% | 0.07 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.65 | 6.27 | 0.00 | 0.00% | 0.00% | 7.61 | 121.41% | 99.44% | 0.25 | 4.05% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.18 | 6.26 | 0.00 | 0.00% | 0.00% | 7.04 | 112.42% | 0.98% | 0.01 | 3.77% | 0.00% | 0.11 | 1.70% | 0.01% |
| 2021-09-30 | 6.40 | 6.29 | 0.00 | 0.00% | 0.00% | 6.30 | 100.03% | 98.36% | 0.23 | 3.66% | 3.59% | 0.08 | 1.23% | 1.21% |
| 2021-06-30 | 25.40 | 21.24 | 0.00 | 0.00% | 0.00% | 24.30 | 96.73% | 0.96% | 0.01 | 0.68% | 0.00% | 0.55 | 2.59% | 0.02% |
| 2021-03-31 | 24.87 | 21.03 | 0.00 | 0.00% | 0.00% | 24.06 | 96.16% | 96.75% | 0.31 | 1.47% | 1.25% | 0.50 | 2.37% | 2.00% |
| 2020-12-31 | 26.96 | 21.37 | 0.00 | 0.00% | 0.00% | 26.10 | 95.95% | 96.79% | 0.35 | 1.66% | 1.31% | 0.51 | 2.39% | 1.90% |
| 2020-09-30 | 22.38 | 21.37 | 0.00 | 0.00% | 0.00% | 21.84 | 97.47% | 97.58% | 0.24 | 1.11% | 1.06% | 0.30 | 1.42% | 1.36% |
| 2020-06-30 | 14.26 | 9.12 | 0.00 | 0.00% | 0.00% | 13.59 | 92.70% | 95.33% | 0.34 | 3.72% | 2.38% | 0.33 | 3.58% | 2.29% |
| 2020-03-31 | 15.43 | 9.22 | 0.00 | 0.00% | 0.00% | 14.63 | 91.32% | 94.82% | 0.51 | 5.53% | 3.30% | 0.29 | 3.15% | 1.88% |
| 2019-12-31 | 16.41 | 9.12 | 0.00 | 0.00% | 0.00% | 15.75 | 92.78% | 95.98% | 0.34 | 3.78% | 2.10% | 0.31 | 3.44% | 1.92% |
| 2019-09-30 | 13.08 | 9.14 | 0.00 | 0.00% | 0.00% | 12.77 | 96.68% | 97.67% | 0.13 | 1.40% | 0.98% | 0.18 | 1.92% | 1.35% |
| 2019-06-30 | 14.34 | 11.26 | 0.00 | 0.00% | 0.00% | 13.88 | 95.86% | 96.75% | 0.22 | 1.97% | 1.54% | 0.24 | 2.17% | 1.71% |
| 2019-03-31 | 16.67 | 11.29 | 0.00 | 0.00% | 0.00% | 16.00 | 94.05% | 95.97% | 0.35 | 3.11% | 2.10% | 0.32 | 2.84% | 1.93% |
| 2018-12-31 | 16.93 | 11.25 | 0.00 | 0.00% | 0.00% | 16.02 | 91.97% | 94.66% | 0.36 | 3.19% | 2.12% | 0.55 | 4.84% | 3.22% |
| 2018-09-30 | 16.75 | 11.18 | 0.00 | 0.00% | 0.00% | 16.24 | 95.41% | 96.93% | 0.23 | 2.01% | 1.34% | 0.29 | 2.58% | 1.73% |
| 2018-06-30 | 20.36 | 19.89 | 0.00 | 0.00% | 0.00% | 19.59 | 96.09% | 96.18% | 0.33 | 1.67% | 1.63% | 0.45 | 2.24% | 2.19% |
| 2018-03-31 | 27.58 | 19.93 | 0.00 | 0.00% | 0.00% | 27.06 | 97.36% | 98.10% | 0.01 | 0.06% | 0.04% | 0.51 | 2.58% | 1.86% |
| 2017-12-31 | 23.15 | 19.72 | 0.00 | 0.00% | 0.00% | 21.94 | 93.87% | 94.78% | 0.34 | 1.71% | 1.46% | 0.87 | 4.42% | 3.76% |
| 2017-09-30 | 27.67 | 19.73 | 0.00 | 0.00% | 0.00% | 26.73 | 95.23% | 96.60% | 0.39 | 1.95% | 1.39% | 0.56 | 2.82% | 2.01% |
| 2017-06-30 | 33.91 | 23.30 | 0.00 | 0.00% | 0.00% | 33.05 | 96.31% | 97.46% | 0.23 | 0.98% | 0.67% | 0.63 | 2.71% | 1.87% |
| 2017-03-31 | 31.96 | 23.13 | 0.00 | 0.00% | 0.00% | 31.37 | 97.47% | 98.17% | 0.09 | 0.39% | 0.28% | 0.49 | 2.14% | 1.55% |
| 2016-12-31 | 32.61 | 23.05 | 0.00 | 0.00% | 0.00% | 31.36 | 94.57% | 96.16% | 0.41 | 1.77% | 1.25% | 0.84 | 3.66% | 2.59% |
| 2016-09-30 | 35.09 | 23.52 | 0.00 | 0.00% | 0.00% | 34.31 | 96.67% | 97.77% | 0.14 | 0.59% | 0.39% | 0.64 | 2.74% | 1.84% |
| 2016-06-30 | 1.15 | 0.89 | 0.00 | 0.00% | 0.00% | 1.10 | 94.48% | 95.71% | 0.02 | 2.01% | 1.56% | 0.03 | 3.51% | 2.73% |
| 2016-03-31 | 1.46 | 0.90 | 0.00 | 0.00% | 0.00% | 1.30 | 82.88% | 89.41% | 0.02 | 2.74% | 1.70% | 0.13 | 14.38% | 8.89% |
| 2015-12-31 | 1.70 | 0.90 | 0.00 | 0.00% | 0.00% | 1.61 | 89.34% | 94.35% | 0.05 | 5.65% | 2.99% | 0.05 | 5.01% | 2.66% |
| 2015-09-30 | 1.88 | 0.90 | 0.00 | 0.00% | 0.00% | 1.79 | 89.85% | 95.13% | 0.05 | 5.55% | 2.66% | 0.04 | 4.60% | 2.21% |
| 2015-06-30 | 2.66 | 1.83 | 0.00 | 0.00% | 0.00% | 2.51 | 91.81% | 94.35% | 0.06 | 3.13% | 2.16% | 0.09 | 5.06% | 3.49% |
| 2015-03-31 | 3.38 | 1.81 | 0.00 | 0.00% | 0.00% | 3.18 | 89.35% | 94.29% | 0.12 | 6.51% | 3.49% | 0.07 | 4.14% | 2.22% |
| 2014-12-31 | 3.49 | 1.82 | 0.00 | 0.00% | 0.00% | 3.29 | 88.88% | 94.21% | 0.07 | 3.80% | 1.98% | 0.13 | 7.32% | 3.81% |
| 2014-09-30 | 3.31 | 1.82 | 0.00 | 0.00% | 0.00% | 3.12 | 89.89% | 94.44% | 0.08 | 4.45% | 2.45% | 0.10 | 5.66% | 3.11% |
| 2014-06-30 | 4.99 | 2.86 | 0.00 | 0.00% | 0.00% | 3.70 | 54.90% | 74.13% | 0.47 | 16.48% | 9.45% | 0.82 | 28.62% | 16.42% |
| 2014-03-31 | 40.71 | 30.77 | 0.00 | 0.00% | 0.00% | 26.98 | 55.40% | 66.28% | 12.79 | 41.57% | 31.43% | 0.93 | 3.03% | 2.29% |
| 2013-12-31 | 41.68 | 30.49 | 0.00 | 0.00% | 0.00% | 27.29 | 52.80% | 65.48% | 13.66 | 44.79% | 32.76% | 0.74 | 2.41% | 1.76% |
| 2013-09-30 | 39.83 | 30.63 | 0.00 | 0.00% | 0.00% | 19.21 | 32.70% | 48.24% | 20.05 | 65.47% | 50.35% | 0.56 | 1.83% | 1.41% |
| 2013-06-30 | 0.00 | 30.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |