嘉实增强收益定期债券A
(070033)公募债券型
1.0210
0.10%+0.0010
单位净值 [2018-11-15]
1.3230
累计净值 [2018-11-15]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：0.89%
- 最近半年：0.99%
- 今年以来：1.90%
- 最近一年：1.90%
- 最近两年：2.68%
- 最近三年：8.44%
- 成立以来：36.80%
- 成立日期：2012-09-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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(%) | |||
| 2018-09-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.24 | 17.93% | 35.46% | 0.23 | 43.62% | 34.30% | 0.00 | 0.53% | 0.42% |
| 2018-06-30 | 0.87 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 86.62% | 88.43% | 0.04 | 5.08% | 4.39% | 0.06 | 8.30% | 7.18% |
| 2018-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.71 | 93.44% | 93.45% | 0.03 | 4.36% | 4.35% | 0.02 | 2.20% | 2.20% |
| 2017-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.62 | 82.14% | 82.27% | 0.01 | 1.05% | 1.05% | 0.01 | 1.53% | 1.51% |
| 2017-09-30 | 16.23 | 8.07 | 0.00 | 0.00% | 0.00% | 3.76 | 46.63% | 23.19% | 2.63 | 32.55% | 16.19% | 5.10 | 63.16% | 31.42% |
| 2017-06-30 | 26.02 | 20.82 | 0.00 | 0.00% | 0.00% | 24.82 | 94.28% | 95.42% | 0.04 | 0.19% | 0.15% | 0.49 | 2.36% | 1.89% |
| 2017-03-31 | 25.46 | 21.07 | 0.00 | 0.00% | 0.00% | 25.01 | 97.85% | 98.22% | 0.00 | 0.01% | 0.01% | 0.45 | 2.14% | 1.77% |
| 2016-12-31 | 23.24 | 20.97 | 0.00 | 0.00% | 0.00% | 22.74 | 97.62% | 97.85% | 0.10 | 0.47% | 0.43% | 0.40 | 1.91% | 1.72% |
| 2016-09-30 | 21.87 | 21.60 | 0.00 | 0.00% | 0.00% | 2.45 | 10.11% | 11.21% | 19.36 | 89.63% | 88.53% | 0.06 | 0.26% | 0.26% |
| 2016-06-30 | 3.16 | 2.43 | 0.00 | 0.00% | 0.00% | 3.07 | 96.14% | 97.02% | 0.03 | 1.28% | 0.99% | 0.06 | 2.58% | 1.99% |
| 2016-03-31 | 3.61 | 2.46 | 0.00 | 0.00% | 0.00% | 3.37 | 90.54% | 93.54% | 0.13 | 5.22% | 3.56% | 0.10 | 4.24% | 2.90% |
| 2015-12-31 | 3.26 | 2.47 | 0.00 | 0.00% | 0.00% | 2.71 | 77.41% | 82.89% | 0.09 | 3.69% | 2.80% | 0.47 | 18.90% | 14.31% |
| 2015-09-30 | 3.95 | 2.43 | 0.00 | 0.00% | 0.00% | 3.74 | 91.31% | 94.64% | 0.08 | 3.39% | 2.09% | 0.13 | 5.30% | 3.27% |
| 2015-06-30 | 4.08 | 2.62 | 0.03 | 1.00% | 0.64% | 3.85 | 91.38% | 94.47% | 0.06 | 2.27% | 1.46% | 0.14 | 5.35% | 3.43% |
| 2015-03-31 | 3.25 | 2.48 | 0.48 | 19.16% | 14.63% | 2.62 | 74.71% | 80.68% | 0.08 | 3.35% | 2.56% | 0.07 | 2.78% | 2.13% |
| 2014-12-31 | 3.19 | 2.61 | 0.02 | 0.64% | 0.52% | 3.08 | 95.66% | 96.45% | 0.02 | 0.84% | 0.69% | 0.07 | 2.86% | 2.34% |
| 2014-09-30 | 3.42 | 2.60 | 0.00 | 0.00% | 0.00% | 1.65 | 32.25% | 48.38% | 0.66 | 25.45% | 19.39% | 0.06 | 2.34% | 1.79% |
| 2014-06-30 | 8.99 | 6.47 | 0.00 | 0.00% | 0.00% | 7.43 | 75.99% | 82.71% | 1.30 | 20.17% | 14.52% | 0.25 | 3.84% | 2.77% |
| 2014-03-31 | 9.49 | 6.41 | 0.00 | 0.00% | 0.00% | 8.04 | 77.46% | 84.76% | 1.25 | 19.53% | 13.20% | 0.19 | 3.01% | 2.04% |
| 2013-12-31 | 7.56 | 6.29 | 0.00 | 0.00% | 0.00% | 5.70 | 70.32% | 75.30% | 1.77 | 28.05% | 23.34% | 0.10 | 1.63% | 1.36% |
| 2013-09-30 | 12.70 | 11.31 | 0.00 | 0.00% | 0.00% | 2.39 | 8.89% | 18.83% | 0.77 | 6.79% | 6.05% | 0.09 | 0.81% | 0.72% |
| 2013-06-30 | 56.19 | 34.63 | 0.00 | 0.00% | 0.00% | 53.04 | 90.93% | 94.41% | 1.15 | 3.31% | 2.04% | 1.27 | 3.67% | 2.26% |
| 2013-03-31 | 56.24 | 34.60 | 0.00 | 0.00% | 0.00% | 54.74 | 95.69% | 97.34% | 0.54 | 1.57% | 0.97% | 0.95 | 2.74% | 1.69% |
| 2012-12-31 | 45.90 | 34.13 | 0.00 | 0.00% | 0.00% | 44.60 | 96.20% | 97.17% | 0.23 | 0.67% | 0.50% | 1.07 | 3.13% | 2.33% |