嘉实新兴市场C2(QDII)

(000341)公募QDII
0.9730 0.93%+0.0091
单位净值 [2022-11-15]
1.0280
累计净值 [2022-11-15]
  • 最近一月:4.85%
  • 最近一季:-5.44%
  • 最近半年:-4.61%
  • 今年以来:-18.51%
  • 最近一年:-19.19%
  • 最近两年:-19.25%
  • 最近三年:-20.25%
  • 成立以来:2.76%
  • 成立日期:2013-11-26
  • 基金经理:关子宏
  • 产品类型:契约型开放式
  • 最新份额:0.15亿
  • 申购状态:可以申购
  • 最新规模:---
  • 投资风格:环球债券
  • 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 9.98 9.53 0.00 0.00% 0.00% 9.50 96.68% 95.15% 0.20 2.06% 1.96% 0.27 1.12% 2.76%
2023-09-30 9.81 9.19 0.00 0.00% 0.00% 9.65 98.24% 98.36% 0.04 0.46% 0.43% 0.12 1.30% 1.21%
2023-06-30 11.06 10.52 0.00 0.00% 0.00% 10.79 99.13% 97.57% 0.04 0.40% 0.38% 0.23 0.47% 2.05%
2023-03-31 10.44 10.41 0.00 0.00% 0.00% 10.11 97.10% 96.84% 0.02 0.15% 0.15% 0.31 2.75% 3.01%
2022-12-31 10.74 10.45 0.00 0.00% 0.00% 7.66 73.27% 71.30% 0.01 0.09% 0.09% 3.07 26.64% 28.61%
2022-09-30 1.98 1.91 0.00 0.00% 0.00% 1.72 86.39% 86.89% 0.25 13.13% 12.64% 0.01 0.48% 0.47%
2022-06-30 2.06 2.04 0.00 0.00% 0.00% 1.87 90.80% 90.89% 0.12 6.07% 6.01% 0.06 3.13% 3.10%
2021-12-31 3.41 0.00 0.00 0.00% 0.00% 3.00 0.00% 0.88% 0.31 0.00% 0.09% 0.10 0.03% 0.03%
2021-06-30 4.88 4.48 0.00 0.00% 0.00% 4.08 82.21% 0.84% 0.72 16.08% 0.15% 0.08 1.71% 0.02%
2021-03-31 4.54 4.48 0.00 0.00% 0.00% 4.16 91.47% 91.57% 0.26 5.90% 5.83% 0.12 2.63% 2.60%
2020-12-31 5.85 5.72 0.00 0.00% 0.00% 5.38 91.84% 92.02% 0.34 5.99% 5.86% 0.12 2.17% 2.12%
2020-09-30 7.62 7.05 0.00 0.00% 0.00% 6.92 90.07% 90.82% 0.54 7.65% 7.07% 0.16 2.28% 2.11%
2020-06-30 17.74 16.65 0.00 0.00% 0.00% 15.67 87.59% 88.35% 1.76 10.57% 9.92% 0.31 1.84% 1.73%
2020-03-31 12.73 12.27 0.00 0.00% 0.00% 10.75 83.94% 84.44% 1.62 13.18% 12.70% 0.36 2.88% 2.86%
2019-12-31 17.28 16.80 0.00 0.00% 0.00% 15.86 91.50% 91.75% 0.98 5.84% 5.67% 0.34 2.05% 1.99%
2019-09-30 27.95 27.33 0.00 0.00% 0.00% 25.49 91.01% 91.18% 1.19 4.34% 4.24% 1.18 4.28% 4.22%
2019-06-30 10.78 10.00 0.00 0.00% 0.00% 8.70 79.19% 80.70% 1.42 14.24% 13.21% 0.56 5.58% 5.17%
2019-03-31 3.50 3.46 0.00 0.00% 0.00% 2.69 77.56% 76.80% 0.48 13.98% 13.84% 0.23 5.50% 6.43%
2018-12-31 2.58 2.57 0.00 0.00% 0.00% 2.23 86.14% 86.21% 0.20 7.93% 7.89% 0.05 2.00% 1.99%
2018-09-30 2.78 2.75 0.00 0.00% 0.00% 2.41 86.80% 86.83% 0.17 6.28% 6.22% 0.09 3.32% 3.38%
2018-06-30 2.97 2.74 0.00 0.00% 0.00% 2.25 73.81% 75.82% 0.46 16.79% 15.50% 0.16 5.82% 5.37%
2018-03-31 3.24 3.12 0.01 0.27% 0.26% 2.74 84.01% 84.58% 0.17 5.51% 5.31% 0.22 7.10% 6.85%
2017-12-31 4.03 3.86 0.06 1.43% 1.37% 3.06 75.04% 75.92% 0.49 12.70% 12.17% 0.27 6.79% 6.67%
2017-09-30 4.26 4.24 0.05 1.18% 1.18% 3.57 83.84% 83.70% 0.26 6.12% 6.08% 0.23 5.16% 5.36%
2017-06-30 5.21 5.09 0.07 1.36% 1.33% 4.28 82.16% 82.06% 0.54 10.63% 10.37% 0.17 2.76% 3.23%
2017-03-31 8.88 8.77 0.10 1.12% 1.10% 7.52 84.49% 84.70% 0.67 7.64% 7.54% 0.23 2.67% 2.64%
2016-12-31 8.93 8.87 0.12 1.39% 1.38% 7.75 86.81% 86.82% 0.53 6.01% 5.97% 0.17 1.79% 1.85%
2016-09-30 9.02 8.82 0.14 1.60% 1.57% 7.63 84.29% 84.62% 0.55 6.24% 6.10% 0.47 5.29% 5.19%
2016-06-30 6.88 6.83 0.11 1.55% 1.53% 5.93 86.13% 86.20% 0.48 7.02% 6.96% 0.37 5.30% 5.31%
2016-03-31 5.93 5.91 0.00 0.00% 0.00% 5.27 88.69% 88.74% 0.47 8.00% 7.96% 0.20 3.31% 3.30%
2015-12-31 5.93 5.89 0.00 0.00% 0.00% 5.43 91.48% 91.55% 0.36 6.04% 5.99% 0.15 2.48% 2.46%
2015-09-30 13.56 13.54 0.00 0.00% 0.00% 12.33 90.90% 90.89% 0.82 6.07% 6.06% 0.41 3.03% 3.05%
2015-06-30 13.77 13.36 0.00 0.00% 0.00% 12.86 93.77% 93.43% 0.54 4.02% 3.90% 0.37 2.21% 2.67%
2015-03-31 11.59 11.13 0.00 0.00% 0.00% 10.81 93.00% 93.28% 0.29 2.59% 2.49% 0.49 4.41% 4.23%
2014-12-31 11.00 10.96 0.00 0.00% 0.00% 10.36 94.15% 94.17% 0.40 3.61% 3.60% 0.25 2.24% 2.23%
2014-09-30 10.65 10.42 0.00 0.00% 0.00% 9.64 90.69% 90.44% 0.51 4.85% 4.75% 0.51 4.46% 4.81%
2014-06-30 11.03 10.23 0.00 0.00% 0.00% 9.71 87.57% 87.97% 0.47 4.63% 4.29% 0.85 7.80% 7.74%
2014-03-31 12.93 11.68 0.00 0.00% 0.00% 11.04 82.75% 85.34% 0.89 7.64% 6.90% 1.00 9.61% 7.76%