嘉实信用债券C

(070026)公募债券型
+添加自选
1.2642 0.13%+0.0016
单位净值 [2024-05-07]
1.6170
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.58%
  • 最近一季：1.41%
  • 最近半年：2.03%
  • 今年以来：1.35%
  • 最近一年：3.79%
  • 最近两年：6.95%
  • 最近三年：13.48%
  • 成立以来：73.95%
  • 成立日期：2011-09-14
  • 基金经理：王立芹
  • 产品类型：契约型开放式
  • 最新份额：4.98亿
  • 申购状态：可以申购
  • 最新规模：48.33亿元
  • 投资风格：普通债券型
  • 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 99.19 71.49 0.00 0.00% 0.00% 96.80 96.65% 97.58% 2.16 3.02% 2.18% 0.23 0.33% 0.24%
2023-09-30 114.58 83.51 0.00 0.00% 0.00% 112.94 98.04% 98.57% 1.09 1.31% 0.95% 0.54 0.65% 0.48%
2023-06-30 48.33 35.53 0.00 0.00% 0.00% 46.92 96.04% 97.08% 1.29 3.64% 2.68% 0.11 0.32% 0.24%
2023-03-31 48.47 37.12 0.00 0.00% 0.00% 46.21 93.89% 95.32% 1.96 5.29% 4.05% 0.30 0.82% 0.63%
2022-12-31 43.91 33.45 0.00 0.00% 0.00% 43.45 98.65% 98.97% 0.35 1.04% 0.79% 0.10 0.31% 0.24%
2022-09-30 54.43 40.28 0.00 0.00% 0.00% 52.85 96.07% 97.09% 1.28 3.18% 2.35% 0.30 0.75% 0.56%
2022-06-30 28.38 21.69 0.00 0.00% 0.00% 27.55 96.20% 97.09% 0.13 0.59% 0.45% 0.70 3.21% 2.46%
2022-03-31 20.33 16.12 0.00 0.00% 0.00% 20.15 125.01% 99.08% 0.18 1.11% 0.88% 0.01 0.04% 0.03%
2021-12-31 24.83 20.42 0.00 0.00% 0.00% 24.36 119.33% 0.98% 0.01 0.09% 0.00% 0.45 2.22% 0.02%
2021-09-30 11.70 8.82 0.02 0.26% 0.20% 11.48 130.13% 98.13% 0.02 0.17% 0.13% 0.18 2.05% 1.55%
2021-06-30 7.50 5.51 0.03 0.52% 0.00% 7.17 93.96% 0.96% 0.01 0.44% 0.00% 0.28 5.08% 0.04%
2021-03-31 7.43 5.39 0.00 0.00% 0.00% 7.27 97.09% 97.88% 0.04 0.72% 0.53% 0.12 2.19% 1.59%
2020-12-31 9.34 7.00 0.00 0.00% 0.00% 9.10 96.64% 97.48% 0.08 1.15% 0.86% 0.15 2.21% 1.66%
2020-09-30 8.54 7.55 0.00 0.00% 0.00% 8.09 94.12% 94.80% 0.10 1.35% 1.19% 0.34 4.53% 4.01%
2020-06-30 18.53 13.59 0.00 0.00% 0.00% 17.79 94.55% 96.00% 0.04 0.33% 0.24% 0.70 5.12% 3.76%
2020-03-31 28.43 20.95 0.00 0.00% 0.00% 27.67 96.38% 97.33% 0.22 1.06% 0.78% 0.54 2.56% 1.89%
2019-12-31 20.42 17.31 0.00 0.00% 0.00% 19.57 95.11% 95.86% 0.16 0.91% 0.77% 0.59 3.40% 2.88%
2019-09-30 18.60 14.52 0.61 4.20% 3.28% 16.02 82.17% 86.08% 0.35 2.41% 1.88% 1.63 11.22% 8.76%
2019-06-30 13.49 10.64 0.14 1.29% 1.02% 13.07 96.03% 96.86% 0.06 0.53% 0.42% 0.23 2.15% 1.70%
2019-03-31 21.84 16.27 0.00 0.00% 0.00% 20.34 90.75% 93.11% 1.18 7.24% 5.39% 0.33 2.01% 1.50%
2018-12-31 14.53 11.43 0.00 0.00% 0.00% 14.13 96.46% 97.22% 0.07 0.61% 0.48% 0.33 2.93% 2.30%
2018-09-30 12.46 9.34 0.00 0.00% 0.00% 11.74 92.37% 94.28% 0.23 2.50% 1.87% 0.48 5.13% 3.85%
2018-06-30 12.55 9.21 0.00 0.00% 0.00% 12.25 96.70% 97.58% 0.06 0.66% 0.48% 0.24 2.64% 1.94%
2018-03-31 11.69 9.76 0.00 0.00% 0.00% 10.52 88.02% 90.00% 0.78 7.96% 6.64% 0.20 2.02% 1.69%
2017-12-31 13.47 12.89 0.00 0.00% 0.00% 12.38 91.50% 91.87% 0.13 1.01% 0.97% 0.57 4.39% 4.20%
2017-09-30 17.24 15.00 0.49 3.27% 2.85% 14.62 82.55% 84.82% 0.30 2.03% 1.76% 1.82 12.15% 10.57%
2017-06-30 18.85 16.00 0.47 2.92% 2.48% 17.54 91.83% 93.06% 0.29 1.84% 1.56% 0.55 3.41% 2.90%
2017-03-31 23.02 19.06 0.00 0.00% 0.00% 22.05 94.90% 95.78% 0.43 2.28% 1.89% 0.54 2.82% 2.33%
2016-12-31 48.21 35.98 0.00 0.00% 0.00% 45.21 91.66% 93.78% 1.61 4.47% 3.33% 1.39 3.87% 2.89%
2016-09-30 82.97 70.30 0.00 0.00% 0.00% 78.79 94.05% 94.95% 0.72 1.02% 0.87% 3.47 4.93% 4.18%
2016-06-30 75.25 55.48 0.00 0.00% 0.00% 72.33 94.75% 96.12% 1.45 2.62% 1.93% 1.46 2.63% 1.95%
2016-03-31 71.75 54.25 0.00 0.00% 0.00% 68.26 93.56% 95.13% 0.36 0.65% 0.49% 2.54 4.68% 3.54%
2015-12-31 29.52 20.47 0.00 0.00% 0.00% 25.70 81.33% 87.05% 0.77 3.75% 2.60% 3.05 14.92% 10.35%
2015-09-30 28.33 24.40 0.00 0.00% 0.00% 26.71 93.34% 94.26% 0.55 2.26% 1.95% 1.07 4.40% 3.79%
2015-06-30 16.07 9.69 0.00 0.00% 0.00% 14.76 86.43% 91.82% 0.51 5.22% 3.15% 0.81 8.35% 5.03%
2015-03-31 15.02 9.44 1.40 14.82% 9.31% 12.65 74.90% 84.22% 0.61 6.44% 4.05% 0.36 3.84% 2.42%
2014-12-31 14.35 8.88 0.00 0.00% 0.00% 13.25 87.60% 92.32% 0.65 7.34% 4.54% 0.45 5.06% 3.14%
2014-09-30 14.66 9.58 0.00 0.00% 0.00% 13.76 90.56% 93.83% 0.19 2.00% 1.31% 0.71 7.44% 4.86%
2014-06-30 8.38 7.05 0.00 0.00% 0.00% 7.98 94.36% 95.25% 0.14 2.05% 1.72% 0.25 3.59% 3.03%
2014-03-31 7.94 5.00 0.00 0.00% 0.00% 7.56 92.46% 95.25% 0.22 4.47% 2.81% 0.15 3.07% 1.94%
2013-12-31 5.61 4.55 0.00 0.00% 0.00% 5.47 96.99% 97.56% 0.02 0.43% 0.35% 0.12 2.58% 2.09%
2013-09-30 10.21 6.40 0.00 0.00% 0.00% 9.66 91.38% 94.58% 0.24 3.69% 2.32% 0.32 4.93% 3.10%
2013-06-30 24.44 11.48 0.00 0.00% 0.00% 23.61 92.78% 96.61% 0.36 3.13% 1.47% 0.47 4.09% 1.92%
2013-03-31 22.96 16.98 0.00 0.00% 0.00% 21.67 92.38% 94.36% 0.31 1.85% 1.37% 0.98 5.77% 4.27%
2012-12-31 23.26 15.94 0.00 0.00% 0.00% 22.39 94.51% 96.24% 0.35 2.19% 1.50% 0.53 3.30% 2.26%
2012-09-30 22.74 14.94 0.00 0.00% 0.00% 21.72 93.19% 95.53% 0.55 3.69% 2.42% 0.47 3.12% 2.05%
2012-06-30 39.56 24.82 0.00 0.00% 0.00% 36.00 85.68% 91.01% 2.84 11.45% 7.19% 0.71 2.87% 1.80%
2012-03-31 36.17 24.32 0.00 0.00% 0.00% 32.15 83.47% 88.88% 3.45 14.18% 9.54% 0.57 2.35% 1.58%
2011-12-31 21.97 19.13 0.00 0.00% 0.00% 19.14 85.22% 87.13% 1.65 8.62% 7.51% 0.22 1.14% 0.99%