嘉实增强信用定期债券
(000005)公募债券型
1.0167
-0.04%-0.0004
单位净值 [2025-09-19]
1.5512
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.08%
- 最近半年：1.31%
- 今年以来：0.95%
- 最近一年：2.39%
- 最近两年：6.48%
- 最近三年：9.12%
- 成立以来：70.47%
- 成立日期：2013-03-08
- 基金经理：吴翠
- 产品类型：契约型开放式
- 最新份额：3.48亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 4.08 | 3.42 | 0.00 | 0.00% | 0.00% | 4.05 | 99.05% | 99.21% | 0.02 | 0.61% | 0.51% | 0.01 | 0.34% | 0.28% |
| 2025-06-30 | 4.84 | 3.57 | 0.00 | 0.00% | 0.00% | 4.82 | 99.31% | 99.49% | 0.02 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.67 | 2.66 | 0.00 | 0.00% | 0.00% | 3.55 | 95.58% | 96.80% | 0.12 | 4.42% | 3.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.26 | 2.75 | 0.00 | 0.00% | 0.00% | 3.21 | 98.05% | 98.36% | 0.02 | 0.82% | 0.69% | 0.03 | 1.13% | 0.95% |
| 2023-12-31 | 2.72 | 1.99 | 0.00 | 0.00% | 0.00% | 2.65 | 96.35% | 97.33% | 0.03 | 1.43% | 1.05% | 0.03 | 1.46% | 1.07% |
| 2023-06-30 | 3.19 | 2.41 | 0.00 | 0.00% | 0.00% | 3.12 | 97.31% | 97.96% | 0.06 | 2.69% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.92 | 1.32 | 0.00 | 0.00% | 0.00% | 1.87 | 95.86% | 97.15% | 0.04 | 3.00% | 2.07% | 0.01 | 0.38% | 0.26% |
| 2022-06-30 | 1.86 | 1.23 | 0.00 | 0.00% | 0.00% | 1.83 | 97.64% | 98.44% | 0.03 | 2.36% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.99 | 0.65 | 0.00 | 0.00% | 0.00% | 0.97 | 97.05% | 98.06% | 0.01 | 1.05% | 0.69% | 0.01 | 1.90% | 1.25% |
| 2021-06-30 | 0.93 | 0.71 | 0.00 | 0.21% | 0.16% | 0.91 | 96.79% | 97.58% | 0.01 | 1.79% | 1.35% | 0.01 | 1.21% | 0.91% |
| 2020-12-31 | 0.66 | 0.46 | 0.00 | 0.98% | 0.69% | 0.64 | 95.22% | 96.65% | 0.01 | 1.82% | 1.27% | 0.01 | 1.98% | 1.39% |
| 2020-06-30 | 0.76 | 0.57 | 0.00 | 0.56% | 0.42% | 0.73 | 95.94% | 96.94% | 0.01 | 1.33% | 1.00% | 0.01 | 2.17% | 1.64% |
| 2019-12-31 | 1.84 | 1.23 | 0.01 | 0.78% | 0.52% | 1.75 | 93.24% | 95.49% | 0.04 | 3.51% | 2.34% | 0.03 | 2.47% | 1.65% |
| 2019-06-30 | 1.89 | 1.34 | 0.01 | 0.39% | 0.28% | 1.79 | 92.75% | 94.84% | 0.06 | 4.64% | 3.30% | 0.03 | 2.22% | 1.58% |
| 2018-12-31 | 1.96 | 1.39 | 0.00 | 0.00% | 0.00% | 1.89 | 95.01% | 96.46% | 0.04 | 2.82% | 2.00% | 0.03 | 2.17% | 1.54% |
| 2018-06-30 | 1.95 | 1.37 | 0.00 | 0.00% | 0.00% | 1.85 | 92.16% | 94.51% | 0.03 | 2.03% | 1.42% | 0.08 | 5.81% | 4.07% |
| 2017-12-31 | 8.98 | 8.07 | 0.00 | 0.00% | 0.00% | 8.69 | 96.36% | 96.73% | 0.11 | 1.40% | 1.26% | 0.18 | 2.24% | 2.01% |
| 2017-06-30 | 14.02 | 10.04 | 0.24 | 2.38% | 1.70% | 13.42 | 94.06% | 95.74% | 0.07 | 0.67% | 0.48% | 0.29 | 2.89% | 2.08% |
| 2016-12-31 | 15.11 | 13.14 | 0.00 | 0.00% | 0.00% | 14.73 | 97.13% | 97.51% | 0.02 | 0.14% | 0.12% | 0.36 | 2.73% | 2.37% |
| 2016-06-30 | 19.82 | 13.44 | 0.00 | 0.00% | 0.00% | 19.22 | 95.49% | 96.94% | 0.21 | 1.55% | 1.05% | 0.40 | 2.96% | 2.01% |
| 2015-12-31 | 16.87 | 10.68 | 0.00 | 0.00% | 0.00% | 15.75 | 89.51% | 93.35% | 0.23 | 2.11% | 1.34% | 0.90 | 8.38% | 5.31% |
| 2015-06-30 | 20.70 | 13.10 | 0.89 | 6.82% | 4.32% | 19.05 | 87.43% | 92.04% | 0.30 | 2.29% | 1.45% | 0.45 | 3.46% | 2.19% |
| 2014-12-31 | 22.12 | 15.23 | 0.00 | 0.00% | 0.00% | 21.22 | 94.08% | 95.92% | 0.33 | 2.16% | 1.49% | 0.57 | 3.76% | 2.59% |
| 2014-06-30 | 22.30 | 15.68 | 0.00 | 0.00% | 0.00% | 20.29 | 87.17% | 90.98% | 1.67 | 10.64% | 7.48% | 0.34 | 2.19% | 1.54% |
| 2013-12-31 | 24.44 | 18.52 | 0.00 | 0.00% | 0.00% | 18.35 | 67.14% | 75.09% | 5.50 | 29.70% | 22.51% | 0.59 | 3.16% | 2.40% |
| 2013-06-30 | 30.21 | 23.42 | 0.00 | 0.00% | 0.00% | 29.49 | 96.92% | 97.61% | 0.28 | 1.21% | 0.94% | 0.44 | 1.87% | 1.45% |