嘉实丰益纯债定期债券A
(000116)公募债券型
1.0098
0.01%+0.0001
单位净值 [2026-03-20]
1.5682
累计净值 [2026-03-20]
1.0099
0.01%
净值估算 [---]
- 最近一月：-0.30%
- 最近一季：0.23%
- 最近半年：0.03%
- 今年以来：0.19%
- 最近一年：0.03%
- 最近两年：-1.25%
- 最近三年：-0.01%
- 成立以来：0.98%
- 成立日期：2013-05-21
- 基金经理：程剑,张博洋
- 产品类型：契约型开放式
- 最新份额：24.28亿
- 申购状态：可以申购
- 最新规模：46.60亿元
- 投资风格：纯债型(封闭)
- 管理公司：嘉实基金
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 | 46.60 | 46.58 | 0.00 | 0.00% | 0.00% | 46.34 | 99.44% | 99.44% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.77 | 25.61 | 0.00 | 0.00% | 0.00% | 27.76 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.60 | 10.19 | 0.00 | 0.00% | 0.00% | 13.59 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.46 | 10.20 | 0.00 | 0.00% | 0.00% | 12.45 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.40 | 3.17 | 0.00 | 0.00% | 0.00% | 4.39 | 99.67% | 99.76% | 0.01 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.68 | 3.13 | 0.00 | 0.00% | 0.00% | 3.68 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 6.29 | 98.91% | 98.91% | 0.07 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.18 | 6.26 | 0.00 | 0.00% | 0.00% | 7.04 | 97.78% | 98.07% | 0.03 | 0.52% | 0.45% | 0.11 | 1.70% | 1.48% |
| 2021-06-30 | 25.40 | 21.24 | 0.00 | 0.00% | 0.00% | 24.70 | 96.73% | 97.26% | 0.14 | 0.68% | 0.57% | 0.55 | 2.59% | 2.17% |
| 2020-12-31 | 26.96 | 21.37 | 0.00 | 0.00% | 0.00% | 26.10 | 95.95% | 96.79% | 0.35 | 1.66% | 1.31% | 0.51 | 2.39% | 1.90% |
| 2020-06-30 | 14.26 | 9.12 | 0.00 | 0.00% | 0.00% | 13.59 | 92.70% | 95.33% | 0.34 | 3.72% | 2.38% | 0.33 | 3.58% | 2.29% |
| 2019-12-31 | 16.41 | 9.12 | 0.00 | 0.00% | 0.00% | 15.75 | 92.78% | 95.98% | 0.34 | 3.78% | 2.10% | 0.31 | 3.44% | 1.92% |
| 2019-06-30 | 14.34 | 11.26 | 0.00 | 0.00% | 0.00% | 13.88 | 95.86% | 96.75% | 0.22 | 1.97% | 1.54% | 0.24 | 2.17% | 1.71% |
| 2018-12-31 | 16.93 | 11.25 | 0.00 | 0.00% | 0.00% | 16.02 | 91.97% | 94.66% | 0.36 | 3.19% | 2.12% | 0.55 | 4.84% | 3.22% |
| 2018-06-30 | 20.36 | 19.89 | 0.00 | 0.00% | 0.00% | 19.59 | 96.09% | 96.18% | 0.33 | 1.67% | 1.63% | 0.45 | 2.24% | 2.19% |
| 2017-12-31 | 23.15 | 19.72 | 0.00 | 0.00% | 0.00% | 21.94 | 93.87% | 94.78% | 0.34 | 1.71% | 1.46% | 0.87 | 4.42% | 3.76% |
| 2017-06-30 | 33.91 | 23.30 | 0.00 | 0.00% | 0.00% | 33.05 | 96.31% | 97.46% | 0.23 | 0.98% | 0.67% | 0.63 | 2.71% | 1.87% |
| 2016-12-31 | 32.61 | 23.05 | 0.00 | 0.00% | 0.00% | 31.36 | 94.57% | 96.16% | 0.41 | 1.77% | 1.25% | 0.84 | 3.66% | 2.59% |
| 2016-06-30 | 1.15 | 0.89 | 0.00 | 0.00% | 0.00% | 1.10 | 94.48% | 95.71% | 0.02 | 2.01% | 1.56% | 0.03 | 3.51% | 2.73% |
| 2015-12-31 | 1.70 | 0.90 | 0.00 | 0.00% | 0.00% | 1.61 | 89.34% | 94.35% | 0.05 | 5.65% | 2.99% | 0.05 | 5.01% | 2.66% |
| 2015-06-30 | 2.66 | 1.83 | 0.00 | 0.00% | 0.00% | 2.51 | 91.81% | 94.35% | 0.06 | 3.13% | 2.16% | 0.09 | 5.06% | 3.49% |
| 2014-12-31 | 3.49 | 1.82 | 0.00 | 0.00% | 0.00% | 3.29 | 88.88% | 94.21% | 0.07 | 3.80% | 1.98% | 0.13 | 7.32% | 3.81% |
| 2014-06-30 | 4.99 | 2.86 | 0.00 | 0.00% | 0.00% | 3.70 | 54.90% | 74.13% | 0.47 | 16.48% | 9.45% | 0.82 | 28.62% | 16.42% |
| 2013-12-31 | 41.68 | 30.49 | 0.00 | 0.00% | 0.00% | 27.29 | 52.80% | 65.48% | 13.66 | 44.79% | 32.76% | 0.74 | 2.41% | 1.76% |
| 2013-06-30 | 0.00 | 30.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |