嘉实丰益策略定期债券

(000183)公募债券型
+添加自选
1.0161 0.00%0.0000
单位净值 [2025-10-10]
1.5849
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.62%
  • 最近一季：1.39%
  • 最近半年：2.46%
  • 今年以来：2.68%
  • 最近一年：4.82%
  • 最近两年：8.21%
  • 最近三年：11.31%
  • 成立以来：75.94%
  • 成立日期：2013-07-30
  • 基金经理：轩璇
  • 产品类型：契约型开放式
  • 最新份额：11.97亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 17.80 15.47 0.00 0.00% 0.00% 17.40 97.40% 97.73% 0.13 0.81% 0.71% 0.28 1.79% 1.56%
2024-09-30 17.70 15.21 0.00 0.00% 0.00% 17.50 98.72% 98.90% 0.01 0.07% 0.06% 0.18 1.21% 1.04%
2024-06-30 19.89 15.29 0.00 0.00% 0.00% 19.72 98.92% 99.17% 0.16 1.06% 0.81% 0.00 0.02% 0.02%
2024-03-31 20.33 15.19 0.00 0.00% 0.00% 20.21 99.20% 99.40% 0.12 0.76% 0.57% 0.01 0.04% 0.03%
2024-03-30 20.33 15.19 0.00 0.00% 0.00% 20.21 99.20% 99.40% 0.12 0.76% 0.57% 0.01 0.04% 0.03%
2023-12-31 20.53 14.25 0.00 0.00% 0.00% 20.36 98.81% 99.18% 0.17 1.19% 0.82% 0.00 0.00% 0.00%
2023-09-30 20.79 14.23 0.00 0.00% 0.00% 20.57 98.40% 98.91% 0.12 0.86% 0.59% 0.10 0.74% 0.50%
2023-06-30 20.45 14.20 0.00 0.00% 0.00% 20.24 98.50% 98.96% 0.21 1.50% 1.04% 0.00 0.00% 0.00%
2023-03-31 20.35 14.14 0.00 0.00% 0.00% 20.16 98.70% 99.10% 0.11 0.80% 0.55% 0.07 0.50% 0.35%
2023-03-30 20.35 14.14 0.00 0.00% 0.00% 20.16 98.70% 99.10% 0.11 0.80% 0.55% 0.07 0.50% 0.35%
2022-12-31 23.20 22.95 0.00 0.00% 0.00% 23.16 99.81% 99.81% 0.04 0.19% 0.19% 0.00 0.00% 0.00%
2022-09-30 27.19 23.33 0.00 0.00% 0.00% 26.90 98.73% 98.91% 0.30 1.27% 1.09% 0.00 0.00% 0.00%
2022-06-30 36.04 23.60 0.00 0.00% 0.00% 35.53 97.81% 98.57% 0.52 2.19% 1.43% 0.00 0.00% 0.00%
2022-03-31 34.87 23.33 0.00 0.00% 0.00% 34.51 98.46% 98.97% 0.36 1.54% 1.03% 0.00 0.00% 0.00%
2022-03-30 34.87 23.33 0.00 0.00% 0.00% 34.51 98.46% 98.97% 0.36 1.54% 1.03% 0.00 0.00% 0.00%
2021-12-31 17.49 13.61 0.00 0.00% 0.00% 16.94 95.95% 96.85% 0.19 1.42% 1.11% 0.36 2.63% 2.04%
2021-09-30 18.98 13.58 0.00 0.00% 0.00% 18.31 95.03% 96.44% 0.31 2.29% 1.64% 0.36 2.68% 1.92%
2021-06-30 16.02 13.49 0.13 0.97% 0.82% 15.03 92.71% 93.85% 0.12 0.85% 0.72% 0.74 5.47% 4.61%
2021-03-31 14.27 13.33 0.11 0.84% 0.79% 13.81 96.54% 96.76% 0.06 0.46% 0.43% 0.29 2.16% 2.02%
2021-03-30 14.27 13.33 0.11 0.84% 0.79% 13.81 96.54% 96.76% 0.06 0.46% 0.43% 0.29 2.16% 2.02%
2020-12-31 13.72 13.56 0.11 0.80% 0.79% 9.87 71.60% 71.95% 0.42 3.11% 3.07% 0.34 2.51% 2.48%
2020-09-30 10.22 7.58 0.20 2.67% 1.98% 9.63 92.19% 94.21% 0.18 2.34% 1.73% 0.21 2.80% 2.08%
2020-06-30 10.39 7.53 0.11 1.43% 1.04% 9.63 89.93% 92.69% 0.21 2.82% 2.05% 0.24 3.17% 2.30%
2020-03-31 10.73 7.65 0.00 0.00% 0.00% 10.25 93.77% 95.56% 0.23 2.98% 2.12% 0.25 3.25% 2.32%
2020-03-30 10.73 7.65 0.00 0.00% 0.00% 10.25 93.77% 95.56% 0.23 2.98% 2.12% 0.25 3.25% 2.32%
2019-12-31 7.95 7.58 0.04 0.51% 0.48% 7.25 90.76% 91.19% 0.10 1.29% 1.23% 0.13 1.78% 1.70%
2019-09-30 2.90 1.94 0.05 2.47% 1.66% 2.73 91.38% 94.21% 0.08 3.96% 2.66% 0.04 2.19% 1.47%
2019-06-30 2.95 1.94 0.00 0.00% 0.00% 2.81 92.72% 95.20% 0.09 4.75% 3.13% 0.05 2.53% 1.67%
2019-03-31 3.29 1.93 0.00 0.00% 0.00% 3.14 92.23% 95.44% 0.08 4.05% 2.38% 0.07 3.72% 2.18%
2019-03-30 3.29 1.93 0.00 0.00% 0.00% 3.14 92.23% 95.44% 0.08 4.05% 2.38% 0.07 3.72% 2.18%
2018-12-31 2.15 1.93 0.00 0.00% 0.00% 0.35 6.44% 16.20% 0.09 4.65% 4.16% 0.01 0.61% 0.56%
2018-09-30 1.09 0.90 0.00 0.00% 0.00% 1.03 93.71% 94.81% 0.01 1.29% 1.07% 0.04 5.00% 4.12%
2018-06-30 1.13 0.89 0.00 0.00% 0.00% 1.07 93.53% 94.90% 0.01 1.00% 0.79% 0.05 5.47% 4.31%
2018-03-31 0.88 0.88 0.00 0.00% 0.00% 0.82 92.70% 92.72% 0.04 4.78% 4.77% 0.02 2.52% 2.51%
2018-03-30 0.88 0.88 0.00 0.00% 0.00% 0.82 92.70% 92.72% 0.04 4.78% 4.77% 0.02 2.52% 2.51%
2017-12-31 1.06 0.87 0.00 0.00% 0.00% 0.70 58.92% 66.20% 0.02 1.78% 1.46% 0.04 4.86% 4.00%
2017-09-30 12.09 10.79 0.31 2.91% 2.60% 11.07 90.56% 91.57% 0.30 2.77% 2.47% 0.41 3.76% 3.36%
2017-06-30 17.07 10.76 0.30 2.78% 1.76% 16.32 93.10% 95.64% 0.14 1.30% 0.82% 0.30 2.82% 1.78%
2017-03-31 15.43 10.69 0.00 0.00% 0.00% 14.60 92.22% 94.61% 0.13 1.18% 0.82% 0.71 6.60% 4.57%
2017-03-30 15.43 10.69 0.00 0.00% 0.00% 14.60 92.22% 94.61% 0.13 1.18% 0.82% 0.71 6.60% 4.57%
2016-12-31 14.58 10.65 0.00 0.00% 0.00% 13.39 88.79% 91.82% 0.75 7.09% 5.17% 0.17 1.58% 1.16%
2016-09-30 0.67 0.67 0.00 0.00% 0.00% 0.54 80.78% 80.83% 0.12 17.53% 17.49% 0.01 1.69% 1.68%
2016-06-30 0.87 0.66 0.00 0.00% 0.00% 0.83 93.71% 95.23% 0.02 3.30% 2.50% 0.02 2.99% 2.27%
2016-03-31 0.97 0.66 0.00 0.00% 0.00% 0.90 89.24% 92.60% 0.04 5.90% 4.06% 0.03 4.86% 3.34%
2016-03-30 0.97 0.66 0.00 0.00% 0.00% 0.90 89.24% 92.60% 0.04 5.90% 4.06% 0.03 4.86% 3.34%
2015-12-31 1.00 0.67 0.00 0.00% 0.00% 0.82 72.06% 81.31% 0.02 3.49% 2.34% 0.16 24.45% 16.35%
2015-09-30 0.85 0.69 0.00 0.00% 0.00% 0.73 82.16% 85.59% 0.10 14.63% 11.81% 0.02 3.21% 2.60%
2015-06-30 1.34 1.04 0.05 4.67% 3.61% 1.25 91.64% 93.53% 0.01 1.13% 0.87% 0.03 2.56% 1.99%
2015-03-31 1.15 1.00 0.03 2.82% 2.44% 1.07 91.71% 92.82% 0.03 2.83% 2.45% 0.03 2.64% 2.29%
2015-03-30 1.15 1.00 0.03 2.82% 2.44% 1.07 91.71% 92.82% 0.03 2.83% 2.45% 0.03 2.64% 2.29%
2014-12-31 1.11 0.99 0.01 0.64% 0.57% 1.01 89.94% 90.98% 0.06 6.37% 5.71% 0.03 3.05% 2.74%
2014-09-30 1.30 0.96 0.00 0.00% 0.00% 1.22 91.13% 93.49% 0.02 2.35% 1.73% 0.06 6.52% 4.78%
2014-06-30 8.43 7.17 0.00 0.00% 0.00% 6.97 79.69% 82.73% 1.20 16.76% 14.25% 0.25 3.55% 3.02%
2014-03-31 9.38 6.95 0.00 0.00% 0.00% 6.87 63.91% 73.27% 2.31 33.25% 24.63% 0.20 2.84% 2.10%
2014-03-30 9.38 6.95 0.00 0.00% 0.00% 6.87 63.91% 73.27% 2.31 33.25% 24.63% 0.20 2.84% 2.10%
2013-12-31 7.45 6.87 0.00 0.00% 0.00% 3.11 36.93% 41.82% 4.23 61.62% 56.84% 0.10 1.45% 1.34%
2013-09-30 8.38 6.84 0.00 0.00% 0.00% 2.54 14.67% 30.32% 5.74 83.88% 68.50% 0.10 1.45% 1.18%