嘉实纯债债券A

(070037)公募债券型
+添加自选
1.3255 0.05%+0.0007
单位净值 [2024-04-23]
1.5131
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.65%
  • 最近一季：1.53%
  • 最近半年：2.99%
  • 今年以来：1.89%
  • 最近一年：5.22%
  • 最近两年：7.78%
  • 最近三年：12.64%
  • 成立以来：55.87%
  • 成立日期：2012-12-11
  • 基金经理：轩璇
  • 产品类型：契约型开放式
  • 最新份额：45.03亿
  • 申购状态：可以申购
  • 最新规模：73.43亿元
  • 投资风格：纯债型
  • 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 89.60 81.52 0.00 0.00% 0.00% 88.92 99.16% 99.23% 0.54 0.67% 0.61% 0.04 0.05% 0.05%
2023-09-30 75.36 60.38 0.00 0.00% 0.00% 74.69 98.89% 99.11% 0.44 0.73% 0.59% 0.23 0.38% 0.30%
2023-06-30 73.43 59.34 0.00 0.00% 0.00% 73.12 99.49% 99.58% 0.30 0.51% 0.41% 0.00 0.00% 0.01%
2023-03-31 41.65 33.45 0.00 0.00% 0.00% 41.52 99.61% 99.69% 0.13 0.39% 0.31% 0.00 0.00% 0.00%
2022-12-31 31.16 23.02 0.00 0.00% 0.00% 31.08 99.62% 99.71% 0.09 0.38% 0.28% 0.00 0.00% 0.01%
2022-09-30 77.37 60.18 0.00 0.00% 0.00% 77.10 99.56% 99.66% 0.23 0.38% 0.30% 0.03 0.06% 0.04%
2022-06-30 40.20 35.58 0.00 0.00% 0.00% 39.47 97.95% 98.18% 0.18 0.51% 0.46% 0.55 1.54% 1.36%
2022-03-31 25.16 18.95 0.00 0.00% 0.00% 25.00 131.96% 99.39% 1.31 6.91% 5.20% 0.00 0.01% 0.01%
2021-12-31 25.96 20.53 0.00 0.00% 0.00% 25.44 123.89% 0.98% 0.00 8.14% 0.00% 0.44 2.13% 0.02%
2021-09-30 18.74 18.21 0.00 0.00% 0.00% 18.27 100.35% 97.52% 1.80 9.90% 9.62% 0.33 1.80% 1.75%
2021-06-30 22.96 19.11 0.00 0.00% 0.00% 22.42 97.17% 0.98% 0.02 0.90% 0.00% 0.37 1.93% 0.02%
2021-03-31 26.27 20.06 0.00 0.00% 0.00% 19.94 68.44% 75.90% 5.96 29.72% 22.69% 0.37 1.84% 1.41%
2020-12-31 36.34 28.69 0.00 0.00% 0.00% 35.08 95.61% 96.53% 0.54 1.89% 1.49% 0.72 2.50% 1.98%
2020-09-30 38.15 33.19 0.00 0.00% 0.00% 36.86 96.10% 96.60% 0.52 1.58% 1.38% 0.77 2.32% 2.02%
2020-06-30 30.90 24.42 0.00 0.00% 0.00% 29.81 95.53% 96.47% 0.46 1.87% 1.48% 0.63 2.60% 2.05%
2020-03-31 34.67 27.65 0.00 0.00% 0.00% 33.68 96.45% 97.17% 0.35 1.28% 1.02% 0.63 2.27% 1.81%
2019-12-31 21.98 17.52 0.00 0.00% 0.00% 20.92 93.97% 95.19% 0.29 1.63% 1.30% 0.77 4.40% 3.51%
2019-09-30 27.51 22.80 0.00 0.00% 0.00% 27.01 97.82% 98.19% 0.08 0.34% 0.28% 0.42 1.84% 1.53%
2019-06-30 24.48 20.66 0.00 0.00% 0.00% 23.05 93.09% 94.17% 0.97 4.69% 3.96% 0.46 2.22% 1.87%
2019-03-31 32.31 28.66 0.00 0.00% 0.00% 31.25 96.31% 96.73% 0.33 1.16% 1.03% 0.72 2.53% 2.24%
2018-12-31 30.66 25.47 0.00 0.00% 0.00% 29.60 95.84% 96.54% 0.26 1.00% 0.83% 0.80 3.16% 2.63%
2018-09-30 24.84 21.44 0.00 0.00% 0.00% 23.92 95.70% 96.28% 0.21 0.99% 0.86% 0.71 3.31% 2.86%
2018-06-30 21.25 18.04 0.00 0.00% 0.00% 20.69 96.87% 97.34% 0.11 0.60% 0.51% 0.46 2.53% 2.15%
2018-03-31 9.67 7.89 0.00 0.00% 0.00% 9.33 95.74% 96.52% 0.02 0.19% 0.16% 0.32 4.07% 3.32%
2017-12-31 6.56 6.55 0.00 0.00% 0.00% 6.18 94.23% 94.25% 0.02 0.28% 0.27% 0.16 2.44% 2.43%
2017-09-30 20.28 15.41 0.00 0.00% 0.00% 18.35 87.52% 90.50% 0.01 0.06% 0.05% 0.42 2.69% 2.05%
2017-06-30 31.63 31.37 0.00 0.00% 0.00% 26.81 84.66% 84.77% 0.26 0.81% 0.81% 0.57 1.80% 1.79%
2017-03-31 76.50 69.53 0.00 0.00% 0.00% 73.95 96.34% 96.67% 0.15 0.22% 0.20% 1.49 2.15% 1.95%
2016-12-31 91.47 79.69 0.00 0.00% 0.00% 89.45 97.47% 97.80% 0.46 0.58% 0.50% 1.55 1.95% 1.70%
2016-09-30 46.12 38.80 0.00 0.00% 0.00% 45.00 97.12% 97.58% 0.19 0.48% 0.40% 0.93 2.40% 2.02%
2016-06-30 60.57 57.79 0.00 0.00% 0.00% 58.59 96.56% 96.72% 0.66 1.15% 1.09% 1.32 2.29% 2.19%
2016-03-31 119.23 91.24 0.00 0.00% 0.00% 113.73 93.96% 95.38% 0.41 0.45% 0.35% 4.19 4.60% 3.52%
2015-12-31 112.15 88.61 0.00 0.00% 0.00% 109.03 96.48% 97.21% 0.65 0.73% 0.58% 2.48 2.79% 2.21%
2015-09-30 117.37 88.34 0.00 0.00% 0.00% 113.98 96.17% 97.11% 0.82 0.92% 0.70% 2.57 2.91% 2.19%
2015-06-30 122.52 81.17 0.00 0.00% 0.00% 118.51 95.07% 96.73% 1.08 1.33% 0.88% 2.92 3.60% 2.39%
2015-03-31 107.53 78.49 0.00 0.00% 0.00% 104.36 95.96% 97.05% 0.62 0.79% 0.58% 2.55 3.25% 2.37%
2014-12-31 89.84 61.84 0.00 0.00% 0.00% 87.29 95.87% 97.16% 0.76 1.23% 0.84% 1.80 2.90% 2.00%
2014-09-30 1.47 0.74 0.00 0.00% 0.00% 1.29 75.36% 87.64% 0.04 5.73% 2.87% 0.14 18.91% 9.49%
2014-06-30 1.49 0.91 0.00 0.00% 0.00% 1.32 81.27% 88.48% 0.04 4.15% 2.55% 0.13 14.58% 8.97%
2014-03-31 1.39 0.76 0.00 0.00% 0.00% 1.25 81.58% 89.87% 0.12 15.66% 8.61% 0.02 2.76% 1.52%
2013-12-31 1.47 0.98 0.00 0.00% 0.00% 1.27 80.26% 86.83% 0.05 4.66% 3.11% 0.15 15.08% 10.06%
2013-09-30 3.19 2.02 0.00 0.00% 0.00% 3.02 91.71% 94.76% 0.08 3.98% 2.51% 0.09 4.31% 2.73%
2013-06-30 7.58 4.68 0.00 0.00% 0.00% 7.05 88.62% 92.98% 0.18 3.94% 2.43% 0.35 7.44% 4.59%
2013-03-31 9.62 6.35 0.00 0.00% 0.00% 8.12 76.35% 84.39% 0.75 11.84% 7.82% 0.75 11.81% 7.79%
2012-12-31 0.00 13.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%