嘉实多元债券B

(070016)公募债券型
+添加自选
1.2070 0.08%+0.0010
单位净值 [2024-04-24]
1.8990
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.72%
  • 最近一季：1.64%
  • 最近半年：0.49%
  • 今年以来：0.41%
  • 最近一年：0.16%
  • 最近两年：5.26%
  • 最近三年：0.90%
  • 成立以来：120.03%
  • 成立日期：2008-09-10
  • 基金经理：洪流 王茜
  • 产品类型：契约型开放式
  • 最新份额：5.40亿
  • 申购状态：可以申购
  • 最新规模：19.32亿元
  • 投资风格：激进债券型
  • 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 32.39 26.98 5.09 18.87% 15.71% 26.60 78.54% 82.12% 0.69 2.55% 2.13% 0.01 0.04% 0.04%
2023-09-30 38.36 35.76 5.68 8.63% 14.81% 32.11 89.79% 83.72% 0.33 0.91% 0.85% 0.24 0.67% 0.62%
2023-06-30 19.32 16.95 3.04 17.96% 15.76% 15.51 77.55% 80.30% 0.13 0.77% 0.67% 0.43 2.54% 2.23%
2023-03-31 15.83 13.18 2.59 19.62% 16.34% 12.83 77.19% 81.01% 0.17 1.33% 1.10% 0.25 1.86% 1.55%
2022-12-31 16.96 14.28 2.77 19.38% 16.31% 13.96 78.94% 82.28% 0.16 1.14% 0.96% 0.08 0.54% 0.45%
2022-09-30 17.41 15.71 2.89 7.62% 16.62% 14.27 90.78% 81.94% 0.25 1.56% 1.41% 0.01 0.04% 0.03%
2022-06-30 19.46 16.65 2.90 17.41% 14.90% 16.29 80.96% 83.71% 0.08 0.48% 0.41% 0.19 1.15% 0.98%
2022-03-31 29.37 25.33 4.91 19.39% 16.73% 24.16 95.37% 82.26% 2.21 8.74% 7.54% 0.22 0.88% 0.76%
2021-12-31 31.15 30.07 5.88 19.57% 0.19% 24.52 81.54% 0.79% 0.26 12.43% 0.01% 0.41 1.36% 0.01%
2021-09-30 29.19 25.46 4.77 18.74% 16.34% 23.59 92.65% 80.82% 2.77 10.89% 9.49% 0.46 1.80% 1.57%
2021-06-30 33.88 29.07 5.68 19.52% 0.17% 27.43 77.79% 0.81% 0.44 1.63% 0.01% 0.31 1.06% 0.01%
2021-03-31 29.84 28.08 5.30 12.63% 17.77% 23.41 83.35% 78.44% 0.64 2.26% 2.13% 0.49 1.76% 1.66%
2020-12-31 17.77 16.22 3.23 10.36% 18.18% 12.75 78.63% 71.78% 0.38 2.35% 2.14% 0.20 1.26% 1.15%
2020-09-30 14.40 12.30 2.42 19.69% 16.82% 11.54 76.79% 80.17% 0.20 1.63% 1.39% 0.23 1.89% 1.62%
2020-06-30 8.49 7.47 1.48 6.22% 17.48% 6.74 90.23% 79.39% 0.13 1.72% 1.52% 0.14 1.83% 1.61%
2020-03-31 8.09 6.16 1.20 19.54% 14.87% 6.54 74.76% 80.79% 0.22 3.53% 2.69% 0.13 2.17% 1.65%
2019-12-31 1.48 1.34 0.26 8.60% 17.64% 1.09 81.80% 73.71% 0.11 8.14% 7.33% 0.02 1.46% 1.32%
2019-09-30 1.39 1.21 0.22 18.63% 16.14% 1.15 79.67% 82.38% 0.01 0.64% 0.56% 0.01 1.06% 0.92%
2019-06-30 4.27 4.04 0.25 6.08% 5.76% 3.61 83.51% 84.39% 0.34 8.47% 8.02% 0.08 1.94% 1.83%
2019-03-31 4.91 4.12 0.36 8.69% 7.28% 4.32 85.62% 87.96% 0.13 3.20% 2.68% 0.10 2.49% 2.08%
2018-12-31 3.99 3.98 0.47 11.51% 11.70% 3.25 81.57% 81.39% 0.08 1.93% 1.93% 0.08 2.10% 2.09%
2018-09-30 4.40 4.02 0.45 11.27% 10.30% 3.82 85.60% 86.84% 0.06 1.48% 1.35% 0.07 1.65% 1.51%
2018-06-30 4.20 4.09 0.34 5.64% 8.11% 3.47 85.04% 82.81% 0.31 7.59% 7.39% 0.07 1.73% 1.69%
2018-03-31 4.55 4.33 0.54 7.44% 11.91% 3.88 89.64% 85.30% 0.03 0.77% 0.74% 0.09 2.15% 2.05%
2017-12-31 4.77 4.46 0.59 6.32% 12.41% 4.08 91.48% 85.54% 0.03 0.57% 0.53% 0.07 1.63% 1.52%
2017-09-30 4.63 4.57 0.72 14.56% 15.64% 3.80 83.21% 82.16% 0.04 0.77% 0.76% 0.07 1.46% 1.44%
2017-06-30 5.52 4.64 0.01 0.26% 0.22% 4.96 87.88% 89.81% 0.05 1.05% 0.88% 0.10 2.19% 1.84%
2017-03-31 4.88 4.84 0.00 0.00% 0.00% 3.96 80.91% 81.08% 0.04 0.78% 0.77% 0.09 1.77% 1.76%
2016-12-31 5.15 5.13 0.16 3.16% 3.15% 4.27 82.84% 82.92% 0.14 2.75% 2.74% 0.08 1.50% 1.49%
2016-09-30 2.40 2.35 0.40 14.53% 16.60% 1.96 83.41% 81.39% 0.01 0.46% 0.45% 0.04 1.60% 1.56%
2016-06-30 3.50 3.19 0.20 6.42% 5.85% 3.06 86.26% 87.48% 0.03 0.96% 0.87% 0.20 6.36% 5.80%
2016-03-31 3.42 3.25 0.30 9.32% 8.84% 2.78 80.14% 81.15% 0.11 3.52% 3.34% 0.23 7.02% 6.67%
2015-12-31 5.92 4.57 0.62 13.57% 10.47% 5.02 80.38% 84.86% 0.07 1.56% 1.20% 0.21 4.49% 3.47%
2015-09-30 4.54 3.93 0.78 19.74% 17.09% 3.60 76.05% 79.27% 0.05 1.26% 1.09% 0.12 2.95% 2.55%
2015-06-30 6.17 4.85 1.00 20.64% 16.22% 4.87 73.21% 78.95% 0.14 2.91% 2.29% 0.16 3.24% 2.54%
2015-03-31 4.23 3.44 0.67 19.64% 15.96% 2.88 60.82% 68.18% 0.55 16.01% 13.00% 0.12 3.53% 2.86%
2014-12-31 3.48 2.66 0.52 19.57% 14.97% 2.73 71.83% 78.46% 0.12 4.38% 3.35% 0.11 4.22% 3.22%
2014-09-30 3.97 2.64 0.28 10.41% 6.94% 3.53 83.67% 89.11% 0.08 3.02% 2.01% 0.08 2.90% 1.94%
2014-06-30 4.47 3.48 0.31 8.81% 6.87% 3.92 84.29% 87.75% 0.15 4.38% 3.41% 0.09 2.52% 1.97%
2014-03-31 6.91 4.42 0.14 3.06% 1.96% 6.42 89.09% 93.02% 0.19 4.26% 2.72% 0.16 3.59% 2.30%
2013-12-31 7.31 5.25 0.49 9.39% 6.75% 6.48 84.15% 88.61% 0.20 3.83% 2.75% 0.14 2.63% 1.89%
2013-09-30 7.69 6.40 0.06 0.92% 0.76% 7.29 93.75% 94.80% 0.20 3.07% 2.55% 0.14 2.26% 1.89%
2013-06-30 9.55 7.05 0.53 7.55% 5.57% 7.99 77.96% 83.73% 0.35 4.98% 3.68% 0.67 9.51% 7.02%
2013-03-31 11.94 7.51 1.08 14.44% 9.08% 10.22 77.00% 85.54% 0.35 4.71% 2.96% 0.29 3.85% 2.42%
2012-12-31 12.98 7.85 1.36 17.28% 10.44% 10.96 74.23% 84.43% 0.51 6.46% 3.90% 0.16 2.03% 1.23%
2012-09-30 13.57 10.37 1.84 17.77% 13.58% 11.19 77.07% 82.47% 0.35 3.33% 2.55% 0.19 1.83% 1.40%
2012-06-30 15.38 10.68 1.95 18.29% 12.70% 12.05 68.82% 78.35% 0.44 4.16% 2.89% 0.93 8.73% 6.06%
2012-03-31 13.03 10.89 1.07 9.86% 8.23% 9.21 64.94% 70.71% 2.30 21.15% 17.67% 0.44 4.05% 3.39%
2011-12-31 17.41 12.90 1.54 11.94% 8.85% 14.46 77.16% 83.07% 1.05 8.15% 6.04% 0.35 2.75% 2.04%
2011-09-30 20.86 15.51 3.08 19.83% 14.74% 14.07 56.28% 67.49% 0.29 1.86% 1.38% 0.50 3.21% 2.39%
2011-06-30 29.00 22.14 3.55 16.03% 12.22% 19.52 57.17% 67.31% 0.69 3.12% 2.39% 0.33 1.48% 1.13%
2011-03-31 28.22 25.98 3.21 12.35% 11.37% 21.27 73.23% 75.36% 0.35 1.36% 1.25% 3.39 13.06% 12.02%
2010-12-31 22.66 21.68 4.32 15.42% 19.08% 17.47 80.57% 77.08% 0.40 1.85% 1.77% 0.47 2.16% 2.07%
2010-09-30 28.36 25.74 3.26 12.66% 11.49% 21.39 72.91% 75.41% 0.92 3.59% 3.26% 2.79 10.84% 9.84%
2010-06-30 22.09 21.80 1.57 5.90% 7.12% 18.93 86.83% 85.70% 0.37 1.71% 1.69% 1.21 5.56% 5.49%
2010-03-31 19.79 17.98 2.39 13.29% 12.08% 14.50 70.58% 73.26% 2.33 12.97% 11.79% 0.57 3.16% 2.87%
2009-12-31 13.81 12.73 2.54 11.50% 18.38% 10.37 81.44% 75.11% 0.82 6.45% 5.95% 0.08 0.61% 0.56%
2009-09-30 15.11 15.01 0.96 5.74% 6.37% 12.12 80.70% 80.16% 1.97 13.10% 13.01% 0.07 0.46% 0.46%
2009-06-30 15.45 14.69 2.75 13.52% 17.76% 11.83 80.50% 76.55% 0.39 2.69% 2.56% 0.48 3.29% 3.13%
2009-03-31 16.17 15.65 2.33 11.55% 14.42% 12.66 80.89% 78.27% 0.81 5.15% 4.98% 0.38 2.41% 2.33%
2008-12-31 28.64 27.39 0.42 1.52% 1.45% 26.40 91.83% 92.19% 0.90 3.30% 3.16% 0.92 3.35% 3.20%