嘉实多利收益债券A

(160718)公募债券型
0.7592 -0.22%-0.0017
单位净值 [2024-03-28]
1.5173
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:1.93%
  • 最近一季:0.66%
  • 最近半年:-0.22%
  • 今年以来:0.26%
  • 最近一年:-2.23%
  • 最近两年:3.72%
  • 最近三年:5.91%
  • 成立以来:66.75%
  • 成立日期:2011-03-23
  • 基金经理:王汉博 罗伟卿
  • 产品类型:契约型开放式
  • 最新份额:50.34亿
  • 申购状态:可以申购
  • 最新规模:46.66亿元
  • 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 63.23 60.67 11.28 14.38% 17.84% 51.51 84.90% 81.47% 0.33 0.54% 0.52% 0.11 0.18% 0.17%
2023-09-30 76.75 72.06 13.97 12.88% 18.20% 61.82 85.80% 80.55% 0.43 0.59% 0.56% 0.01 0.01% 0.01%
2023-06-30 46.66 45.80 7.93 15.43% 16.99% 38.49 84.04% 82.49% 0.24 0.52% 0.51% 0.00 0.01% 0.01%
2023-03-31 38.99 37.49 7.27 15.39% 18.64% 31.57 84.20% 80.96% 0.10 0.26% 0.25% 0.06 0.15% 0.15%
2022-12-31 53.19 49.55 9.64 12.10% 18.12% 40.60 81.94% 76.33% 0.14 0.28% 0.26% 2.81 5.68% 5.29%
2022-09-30 57.19 57.05 8.42 14.51% 14.71% 47.06 82.48% 82.29% 0.19 0.34% 0.34% 0.00 0.01% 0.01%
2022-06-30 2.47 2.35 0.25 5.29% 10.08% 2.17 92.48% 87.80% 0.02 1.05% 0.99% 0.03 1.18% 1.13%
2022-03-31 1.53 1.45 0.27 18.70% 17.68% 1.24 85.66% 81.02% 0.16 11.32% 10.71% 0.01 0.53% 0.50%
2021-12-31 1.66 1.42 0.22 15.88% 0.14% 1.15 80.97% 0.69% 0.21 20.13% 0.13% 0.02 1.10% 0.01%
2021-09-30 0.77 0.70 0.13 19.02% 17.30% 0.62 88.66% 80.66% 0.02 3.27% 2.98% 0.01 1.44% 1.31%
2021-06-30 0.71 0.64 0.12 7.69% 0.16% 0.54 83.52% 0.76% 0.04 7.01% 0.06% 0.01 1.78% 0.02%
2021-03-31 0.60 0.52 0.10 5.40% 17.17% 0.45 86.53% 75.76% 0.01 1.64% 1.44% 0.01 1.86% 1.63%
2020-12-31 0.56 0.52 0.08 9.14% 14.92% 0.45 86.44% 80.94% 0.01 1.96% 1.83% 0.01 2.46% 2.31%
2020-09-30 1.05 1.05 0.00 0.00% 0.00% 0.60 57.09% 57.22% 0.04 3.54% 3.53% 0.01 1.11% 1.11%
2020-06-30 0.69 0.69 0.11 15.80% 16.49% 0.56 80.99% 80.32% 0.02 2.19% 2.18% 0.01 1.02% 1.01%
2020-03-31 0.75 0.68 0.10 14.96% 13.49% 0.62 79.71% 81.71% 0.02 3.54% 3.19% 0.01 1.79% 1.61%
2019-12-31 0.73 0.68 0.09 5.91% 11.92% 0.62 91.14% 85.32% 0.00 0.51% 0.47% 0.02 2.44% 2.29%
2019-09-30 0.70 0.69 0.06 6.95% 8.65% 0.62 90.17% 88.52% 0.01 1.27% 1.25% 0.01 1.61% 1.58%
2019-06-30 0.70 0.70 0.04 5.88% 6.13% 0.62 88.33% 88.09% 0.03 4.42% 4.41% 0.01 1.37% 1.37%
2019-03-31 0.76 0.69 0.06 9.40% 8.51% 0.67 86.51% 87.79% 0.01 1.69% 1.53% 0.02 2.40% 2.17%
2018-12-31 0.77 0.67 0.08 12.33% 10.66% 0.65 81.73% 84.22% 0.02 2.40% 2.07% 0.02 3.54% 3.05%
2018-09-30 0.86 0.69 0.08 10.96% 8.76% 0.74 83.11% 86.50% 0.03 3.80% 3.04% 0.01 2.13% 1.70%
2018-06-30 0.75 0.73 0.06 5.56% 8.06% 0.63 86.37% 84.08% 0.05 7.02% 6.83% 0.01 1.05% 1.03%
2018-03-31 0.92 0.85 0.11 12.87% 11.83% 0.79 84.06% 85.34% 0.01 1.33% 1.23% 0.01 1.74% 1.60%
2017-12-31 1.00 0.90 0.13 14.49% 12.99% 0.85 82.87% 84.64% 0.01 1.12% 1.01% 0.01 1.52% 1.36%
2017-09-30 1.13 1.03 0.17 7.05% 14.96% 0.92 89.51% 81.89% 0.02 1.90% 1.74% 0.02 1.54% 1.41%
2017-06-30 1.52 1.21 0.01 1.22% 0.97% 1.26 78.12% 82.68% 0.02 1.79% 1.42% 0.03 2.34% 1.85%
2017-03-31 1.40 1.38 0.00 0.00% 0.00% 1.14 81.00% 81.25% 0.01 0.82% 0.81% 0.03 2.16% 2.13%
2016-12-31 1.46 1.45 0.06 4.31% 4.28% 1.21 82.84% 82.97% 0.11 7.91% 7.85% 0.02 1.49% 1.48%
2016-09-30 1.25 1.24 0.18 13.33% 14.36% 1.02 82.78% 81.80% 0.03 2.14% 2.11% 0.02 1.75% 1.73%
2016-06-30 1.12 1.02 0.07 6.48% 5.87% 0.97 84.81% 86.23% 0.03 2.65% 2.41% 0.06 6.06% 5.49%
2016-03-31 1.05 1.05 0.10 9.17% 9.11% 0.87 82.96% 82.42% 0.01 0.66% 0.66% 0.08 7.21% 7.81%
2015-12-31 1.40 1.11 0.15 13.62% 10.81% 1.18 80.24% 84.32% 0.02 1.74% 1.38% 0.05 4.40% 3.49%
2015-09-30 1.47 1.09 0.22 19.93% 14.81% 1.21 75.77% 81.99% 0.02 1.42% 1.05% 0.03 2.88% 2.15%
2015-06-30 1.97 1.29 0.27 20.77% 13.63% 1.57 69.56% 80.03% 0.09 7.12% 4.67% 0.03 2.55% 1.67%
2015-03-31 2.31 1.55 0.31 19.71% 13.22% 1.86 70.59% 80.27% 0.08 5.12% 3.43% 0.07 4.58% 3.08%
2014-12-31 2.31 1.70 0.33 19.61% 14.44% 1.84 72.27% 79.58% 0.08 4.88% 3.59% 0.06 3.24% 2.39%
2014-09-30 2.97 2.04 0.22 10.82% 7.44% 2.60 82.16% 87.73% 0.08 3.73% 2.57% 0.07 3.29% 2.26%
2014-06-30 2.67 2.37 0.17 7.36% 6.51% 2.35 86.24% 87.83% 0.08 3.50% 3.09% 0.07 2.90% 2.57%
2014-03-31 4.55 2.86 0.06 1.95% 1.23% 4.29 90.64% 94.11% 0.10 3.45% 2.17% 0.11 3.96% 2.49%
2013-12-31 4.58 3.47 0.31 9.03% 6.84% 4.08 85.56% 89.06% 0.11 3.10% 2.35% 0.08 2.31% 1.75%
2013-09-30 5.48 4.29 0.04 0.93% 0.73% 5.13 91.95% 93.69% 0.20 4.55% 3.57% 0.11 2.57% 2.01%
2013-06-30 7.78 5.29 0.40 7.55% 5.13% 6.61 77.94% 85.00% 0.30 5.58% 3.80% 0.47 8.93% 6.07%
2013-03-31 10.43 6.43 1.01 15.77% 9.71% 8.90 76.13% 85.29% 0.34 5.27% 3.25% 0.18 2.83% 1.75%
2012-12-31 12.92 8.15 1.42 17.36% 10.95% 10.88 74.90% 84.17% 0.32 3.89% 2.45% 0.31 3.85% 2.43%
2012-09-30 10.50 6.26 1.23 19.59% 11.67% 7.82 57.22% 74.50% 0.97 15.50% 9.24% 0.48 7.69% 4.59%
2012-06-30 13.48 9.60 1.76 18.38% 13.09% 11.08 75.01% 82.20% 0.48 5.05% 3.59% 0.15 1.56% 1.12%
2012-03-31 13.99 12.04 1.23 10.25% 8.82% 9.98 66.67% 71.32% 1.47 12.25% 10.54% 0.31 2.53% 2.18%
2011-12-31 19.19 13.99 1.49 10.66% 7.77% 15.48 73.47% 80.66% 0.42 3.00% 2.18% 0.33 2.36% 1.73%
2011-09-30 20.17 15.67 2.88 18.36% 14.27% 13.83 59.52% 68.54% 0.21 1.31% 1.02% 0.32 2.06% 1.60%
2011-06-30 24.60 19.27 1.23 6.38% 5.00% 15.80 54.32% 64.22% 0.10 0.52% 0.40% 0.74 3.86% 3.03%