嘉实丰益信用定期债券C
(001872)公募债券型
1.0040
0.00%0.0000
单位净值 [2018-12-26]
1.1980
累计净值 [2018-12-26]
净值估算 [2022-12-02 ]
- 最近一月：0.08%
- 最近一季：1.38%
- 最近半年：2.39%
- 今年以来：4.29%
- 最近一年：4.18%
- 最近两年：7.19%
- 最近三年：19.48%
- 成立以来：---
- 成立日期：2015-09-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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(%) | |||
| 2018-12-31 | 0.48 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.43 | 1.13 | 0.00 | 0.00% | 0.00% | 1.37 | 94.72% | 95.80% | 0.03 | 2.88% | 2.29% | 0.03 | 2.40% | 1.91% |
| 2018-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.35 | 96.42% | 97.09% | 0.01 | 0.85% | 0.69% | 0.03 | 2.73% | 2.22% |
| 2018-03-31 | 1.68 | 1.13 | 0.00 | 0.00% | 0.00% | 1.63 | 95.58% | 97.04% | 0.01 | 1.13% | 0.76% | 0.04 | 3.29% | 2.20% |
| 2017-12-31 | 1.38 | 1.12 | 0.01 | 1.04% | 0.84% | 1.34 | 96.30% | 97.00% | 0.01 | 0.89% | 0.72% | 0.02 | 1.77% | 1.44% |
| 2017-09-30 | 4.69 | 3.80 | 0.08 | 2.20% | 1.78% | 4.46 | 93.86% | 95.04% | 0.06 | 1.57% | 1.27% | 0.09 | 2.37% | 1.91% |
| 2017-06-30 | 5.15 | 3.80 | 0.08 | 2.10% | 1.55% | 4.94 | 94.55% | 95.97% | 0.03 | 0.81% | 0.60% | 0.10 | 2.54% | 1.88% |
| 2017-03-31 | 4.14 | 3.77 | 0.00 | 0.00% | 0.00% | 4.05 | 97.64% | 97.85% | 0.02 | 0.42% | 0.38% | 0.07 | 1.94% | 1.77% |
| 2016-12-31 | 4.31 | 3.76 | 0.00 | 0.00% | 0.00% | 4.23 | 98.08% | 98.32% | 0.02 | 0.47% | 0.41% | 0.05 | 1.45% | 1.27% |
| 2016-09-30 | 2.22 | 1.92 | 0.00 | 0.00% | 0.00% | 2.13 | 95.16% | 95.82% | 0.05 | 2.69% | 2.32% | 0.04 | 2.15% | 1.86% |
| 2016-06-30 | 2.48 | 1.90 | 0.00 | 0.00% | 0.00% | 2.40 | 95.99% | 96.93% | 0.03 | 1.69% | 1.29% | 0.04 | 2.32% | 1.78% |
| 2016-03-31 | 2.65 | 1.90 | 0.00 | 0.00% | 0.00% | 2.53 | 93.95% | 95.65% | 0.07 | 3.83% | 2.75% | 0.04 | 2.22% | 1.60% |
| 2015-12-31 | 2.79 | 1.89 | 0.00 | 0.00% | 0.00% | 2.73 | 96.75% | 97.80% | 0.02 | 1.08% | 0.73% | 0.04 | 2.17% | 1.47% |
| 2015-09-30 | 0.98 | 0.63 | 0.00 | 0.00% | 0.00% | 0.82 | 74.48% | 83.54% | 0.05 | 7.15% | 4.61% | 0.02 | 2.74% | 1.77% |