嘉实超短债债券A
(012773)公募债券型
1.0553
0.01%+0.0001
单位净值 [2026-04-22]
1.1714
累计净值 [2026-04-22]
1.0554
0.01%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：0.43%
- 最近半年：0.81%
- 今年以来：0.49%
- 最近一年：1.58%
- 最近两年：3.72%
- 最近三年：7.14%
- 成立以来：12.05%
- 成立日期：2021-06-24
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：59.24亿
- 申购状态：不可申购
- 最新规模：174.82亿元
- 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 | 174.82 | 166.25 | 0.00 | 0.00% | 0.00% | 159.78 | 90.96% | 91.40% | 6.91 | 4.15% | 3.95% | 4.66 | 2.80% | 2.66% |
| 2024-12-31 | 212.47 | 192.19 | 0.00 | 0.00% | 0.00% | 202.20 | 94.66% | 95.17% | 7.85 | 4.08% | 3.69% | 2.42 | 1.26% | 1.14% |
| 2024-06-30 | 355.26 | 262.98 | 0.00 | 0.00% | 0.00% | 346.90 | 96.83% | 97.65% | 6.61 | 2.51% | 1.86% | 1.75 | 0.66% | 0.49% |
| 2023-12-31 | 242.59 | 222.61 | 0.00 | 0.00% | 0.00% | 214.72 | 87.49% | 88.51% | 15.36 | 6.90% | 6.33% | 6.82 | 3.06% | 2.82% |
| 2023-06-30 | 270.66 | 225.04 | 0.00 | 0.00% | 0.00% | 243.41 | 87.89% | 89.93% | 25.38 | 11.28% | 9.38% | 1.88 | 0.83% | 0.69% |
| 2022-12-31 | 194.82 | 178.07 | 0.00 | 0.00% | 0.00% | 176.15 | 89.51% | 90.41% | 13.21 | 7.42% | 6.78% | 5.47 | 3.07% | 2.81% |
| 2022-06-30 | 230.63 | 210.57 | 0.00 | 0.00% | 0.00% | 203.79 | 87.26% | 88.36% | 17.37 | 8.25% | 7.53% | 6.47 | 3.07% | 2.81% |
| 2021-12-31 | 160.31 | 144.05 | 0.00 | 0.00% | 0.00% | 116.48 | 69.57% | 72.66% | 4.05 | 2.81% | 2.53% | 17.99 | 12.49% | 11.22% |
| 2021-06-30 | 110.90 | 83.55 | 0.00 | 0.00% | 0.00% | 98.76 | 85.46% | 89.04% | 10.26 | 12.29% | 9.26% | 1.88 | 2.25% | 1.70% |