嘉实安益混合C
(003187)公募混合型
1.4145
0.05%+0.0007
单位净值 [2026-04-22]
1.4719
累计净值 [2026-04-22]
1.4152
0.05%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：-0.48%
- 最近半年：3.20%
- 今年以来：1.78%
- 最近一年：5.60%
- 最近两年：7.80%
- 最近三年：8.60%
- 成立以来：48.11%
- 成立日期：2016-08-25
- 基金经理：赖礼辉
- 产品类型：契约型开放式
- 最新份额：6.62亿
- 申购状态：不可申购
- 最新规模：11.83亿元
- 投资风格：---
- 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 | 11.83 | 10.69 | 1.36 | 12.71% | 11.48% | 9.47 | 77.83% | 79.99% | 0.10 | 0.90% | 0.81% | 0.11 | 1.07% | 0.96% |
| 2025-06-30 | 10.97 | 9.93 | 0.64 | 6.42% | 5.80% | 10.21 | 92.29% | 93.03% | 0.08 | 0.84% | 0.76% | 0.04 | 0.45% | 0.41% |
| 2024-12-31 | 15.08 | 11.60 | 1.09 | 9.40% | 7.23% | 13.87 | 89.54% | 91.95% | 0.10 | 0.86% | 0.66% | 0.02 | 0.20% | 0.16% |
| 2024-06-30 | 23.25 | 18.89 | 1.32 | 6.98% | 5.67% | 21.56 | 91.08% | 92.75% | 0.25 | 1.34% | 1.09% | 0.11 | 0.60% | 0.49% |
| 2023-12-31 | 30.22 | 23.05 | 1.28 | 5.57% | 4.25% | 28.27 | 91.51% | 93.52% | 0.54 | 2.33% | 1.78% | 0.14 | 0.59% | 0.45% |
| 2023-06-30 | 45.75 | 40.52 | 2.28 | 5.64% | 4.99% | 42.81 | 92.74% | 93.57% | 0.43 | 1.06% | 0.94% | 0.23 | 0.56% | 0.50% |
| 2022-12-31 | 56.34 | 48.33 | 2.99 | 6.18% | 5.30% | 51.37 | 89.72% | 91.19% | 0.54 | 1.11% | 0.95% | 1.44 | 2.99% | 2.56% |
| 2022-06-30 | 18.92 | 18.66 | 0.89 | 4.79% | 4.72% | 15.84 | 83.51% | 83.74% | 0.28 | 1.48% | 1.46% | 0.91 | 4.86% | 4.79% |
| 2021-12-31 | 2.74 | 2.74 | 0.09 | 3.21% | 3.20% | 2.56 | 93.22% | 93.23% | 0.06 | 2.30% | 2.30% | 0.03 | 1.27% | 1.27% |
| 2021-06-30 | 2.12 | 2.01 | 0.10 | 4.95% | 4.70% | 1.95 | 91.76% | 92.17% | 0.02 | 0.76% | 0.72% | 0.05 | 2.53% | 2.41% |
| 2020-12-31 | 3.52 | 3.02 | 0.42 | 13.85% | 11.86% | 3.01 | 83.00% | 85.43% | 0.04 | 1.40% | 1.20% | 0.05 | 1.75% | 1.51% |
| 2020-06-30 | 3.74 | 2.95 | 0.15 | 5.06% | 4.00% | 3.50 | 91.86% | 93.57% | 0.02 | 0.52% | 0.41% | 0.08 | 2.56% | 2.02% |
| 2019-12-31 | 4.46 | 3.37 | 0.00 | 0.05% | 0.04% | 4.24 | 93.52% | 95.10% | 0.14 | 4.19% | 3.17% | 0.08 | 2.24% | 1.69% |
| 2019-06-30 | 4.32 | 3.31 | 0.00 | 0.00% | 0.00% | 4.19 | 95.93% | 96.88% | 0.07 | 2.22% | 1.70% | 0.06 | 1.85% | 1.42% |
| 2018-12-31 | 4.13 | 3.24 | 0.00 | 0.00% | 0.00% | 4.00 | 95.80% | 96.71% | 0.06 | 1.99% | 1.56% | 0.07 | 2.21% | 1.73% |
| 2018-06-30 | 3.93 | 3.13 | 0.00 | 0.00% | 0.00% | 3.69 | 92.28% | 93.86% | 0.16 | 5.26% | 4.19% | 0.08 | 2.46% | 1.95% |
| 2017-12-31 | 12.76 | 12.70 | 1.35 | 10.24% | 10.61% | 10.50 | 82.63% | 82.28% | 0.06 | 0.48% | 0.48% | 0.20 | 1.55% | 1.55% |
| 2017-06-30 | 12.33 | 12.32 | 1.27 | 10.19% | 10.26% | 10.87 | 88.17% | 88.10% | 0.02 | 0.17% | 0.17% | 0.18 | 1.47% | 1.47% |
| 2016-12-31 | 11.97 | 11.96 | 0.64 | 5.30% | 5.38% | 11.03 | 92.22% | 92.14% | 0.03 | 0.25% | 0.25% | 0.17 | 1.39% | 1.39% |