嘉实债券A
(070005)公募债券型
1.3046
0.28%+0.0100
单位净值 [2026-04-29]
2.6208
累计净值 [2026-04-29]
1.3083
0.28%
净值估算 [---]
- 最近一月：2.03%
- 最近一季：-0.11%
- 最近半年：1.88%
- 今年以来：1.66%
- 最近一年：7.80%
- 最近两年：10.90%
- 最近三年：13.61%
- 成立以来：262.52%
- 成立日期：2003-07-09
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：5.27亿
- 申购状态：可以申购
- 最新规模：8.15亿元
- 投资风格：普通债券型
- 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 | 8.15 | 8.13 | 0.00 | 0.00% | 0.00% | 7.38 | 90.56% | 90.58% | 0.02 | 0.27% | 0.27% | 0.02 | 0.19% | 0.20% |
| 2024-12-31 | 27.85 | 27.79 | 0.00 | 0.00% | 0.00% | 26.36 | 94.64% | 94.65% | 0.02 | 0.08% | 0.08% | 0.33 | 1.18% | 1.18% |
| 2024-06-30 | 17.52 | 16.20 | 0.00 | 0.00% | 0.00% | 17.43 | 99.43% | 99.48% | 0.07 | 0.42% | 0.39% | 0.02 | 0.15% | 0.13% |
| 2023-12-31 | 9.01 | 7.11 | 0.00 | 0.00% | 0.00% | 8.93 | 98.97% | 99.19% | 0.07 | 0.99% | 0.78% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 12.50 | 9.39 | 0.00 | 0.00% | 0.00% | 12.34 | 98.29% | 98.72% | 0.08 | 0.85% | 0.64% | 0.08 | 0.86% | 0.64% |
| 2022-12-31 | 12.77 | 11.29 | 0.00 | 0.00% | 0.00% | 12.62 | 98.64% | 98.79% | 0.08 | 0.74% | 0.66% | 0.07 | 0.62% | 0.55% |
| 2022-06-30 | 20.48 | 15.52 | 0.00 | 0.00% | 0.00% | 20.27 | 98.59% | 98.93% | 0.21 | 1.37% | 1.03% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 19.98 | 14.74 | 0.00 | 0.00% | 0.00% | 19.57 | 97.27% | 97.98% | 0.13 | 0.91% | 0.67% | 0.27 | 1.82% | 1.35% |
| 2021-06-30 | 14.32 | 10.78 | 0.18 | 1.67% | 1.26% | 13.65 | 93.85% | 95.36% | 0.13 | 1.17% | 0.88% | 0.36 | 3.31% | 2.50% |
| 2020-12-31 | 20.92 | 15.86 | 0.21 | 1.32% | 1.00% | 20.02 | 94.32% | 95.70% | 0.31 | 1.93% | 1.46% | 0.38 | 2.43% | 1.84% |
| 2020-06-30 | 27.55 | 20.36 | 0.45 | 2.19% | 1.62% | 26.27 | 93.73% | 95.36% | 0.34 | 1.65% | 1.22% | 0.50 | 2.43% | 1.80% |
| 2019-12-31 | 34.93 | 26.05 | 0.53 | 2.02% | 1.51% | 33.02 | 92.64% | 94.51% | 0.54 | 2.08% | 1.55% | 0.85 | 3.26% | 2.43% |
| 2019-06-30 | 39.44 | 34.72 | 0.24 | 0.69% | 0.61% | 37.82 | 95.34% | 95.89% | 0.65 | 1.87% | 1.65% | 0.73 | 2.10% | 1.85% |
| 2018-12-31 | 32.51 | 24.49 | 0.00 | 0.00% | 0.00% | 31.27 | 94.91% | 96.16% | 0.15 | 0.61% | 0.46% | 1.10 | 4.48% | 3.38% |
| 2018-06-30 | 24.42 | 20.39 | 0.00 | 0.00% | 0.00% | 23.73 | 96.64% | 97.19% | 0.11 | 0.56% | 0.47% | 0.57 | 2.80% | 2.34% |
| 2017-12-31 | 18.58 | 15.55 | 0.07 | 0.46% | 0.38% | 18.05 | 96.59% | 97.15% | 0.02 | 0.14% | 0.11% | 0.44 | 2.81% | 2.36% |
| 2017-06-30 | 16.42 | 12.56 | 0.22 | 1.76% | 1.35% | 15.82 | 95.26% | 96.38% | 0.07 | 0.58% | 0.44% | 0.30 | 2.40% | 1.83% |
| 2016-12-31 | 25.84 | 25.40 | 0.00 | 0.00% | 0.00% | 20.91 | 80.60% | 80.93% | 2.20 | 8.66% | 8.51% | 0.44 | 1.75% | 1.72% |
| 2016-06-30 | 8.35 | 5.88 | 0.00 | 0.00% | 0.00% | 7.77 | 90.09% | 93.02% | 0.40 | 6.83% | 4.81% | 0.18 | 3.08% | 2.17% |
| 2015-12-31 | 9.44 | 6.15 | 0.00 | 0.00% | 0.00% | 8.65 | 87.15% | 91.64% | 0.10 | 1.65% | 1.07% | 0.69 | 11.20% | 7.29% |
| 2015-06-30 | 7.83 | 5.22 | 0.27 | 5.09% | 3.39% | 7.17 | 87.40% | 91.60% | 0.16 | 3.01% | 2.00% | 0.23 | 4.50% | 3.01% |
| 2014-12-31 | 8.00 | 5.50 | 0.00 | 0.00% | 0.00% | 7.48 | 90.52% | 93.49% | 0.37 | 6.69% | 4.59% | 0.15 | 2.79% | 1.92% |
| 2014-06-30 | 9.63 | 6.28 | 0.00 | 0.00% | 0.00% | 9.17 | 92.57% | 95.16% | 0.24 | 3.88% | 2.53% | 0.22 | 3.55% | 2.31% |
| 2013-12-31 | 9.63 | 6.38 | 0.00 | 0.00% | 0.00% | 9.10 | 91.71% | 94.50% | 0.25 | 3.92% | 2.60% | 0.28 | 4.37% | 2.90% |
| 2013-06-30 | 13.28 | 9.86 | 0.00 | 0.00% | 0.00% | 12.61 | 93.16% | 94.92% | 0.20 | 2.07% | 1.54% | 0.47 | 4.77% | 3.54% |
| 2012-12-31 | 12.89 | 9.96 | 0.00 | 0.00% | 0.00% | 12.46 | 95.69% | 96.68% | 0.24 | 2.44% | 1.88% | 0.19 | 1.87% | 1.44% |
| 2012-06-30 | 16.47 | 10.30 | 0.20 | 1.93% | 1.21% | 14.29 | 78.84% | 86.76% | 0.14 | 1.38% | 0.86% | 1.84 | 17.85% | 11.17% |
| 2011-12-31 | 12.92 | 11.03 | 0.03 | 0.28% | 0.24% | 12.52 | 96.33% | 96.86% | 0.22 | 1.97% | 1.68% | 0.16 | 1.42% | 1.22% |
| 2011-06-30 | 13.96 | 12.37 | 0.45 | 3.63% | 3.22% | 12.31 | 86.73% | 88.23% | 0.26 | 2.12% | 1.88% | 0.45 | 3.60% | 3.19% |
| 2010-12-31 | 18.48 | 17.32 | 1.04 | 6.03% | 5.65% | 14.99 | 79.83% | 81.09% | 0.64 | 3.72% | 3.49% | 1.81 | 10.42% | 9.77% |
| 2010-06-30 | 20.91 | 20.50 | 0.93 | 4.54% | 4.45% | 18.15 | 86.53% | 86.79% | 0.56 | 2.73% | 2.68% | 1.27 | 6.20% | 6.08% |
| 2009-12-31 | 15.75 | 14.26 | 2.07 | 14.53% | 13.15% | 13.03 | 80.96% | 82.77% | 0.43 | 3.01% | 2.72% | 0.21 | 1.50% | 1.36% |
| 2009-06-30 | 18.35 | 17.66 | 0.17 | 0.95% | 0.91% | 16.77 | 91.01% | 91.35% | 0.72 | 4.07% | 3.91% | 0.70 | 3.97% | 3.83% |
| 2008-12-31 | 35.60 | 30.06 | 0.01 | 0.03% | 0.03% | 32.02 | 88.09% | 89.94% | 2.98 | 9.93% | 8.38% | 0.59 | 1.95% | 1.65% |
| 2008-06-30 | 53.60 | 53.47 | 3.44 | 6.19% | 6.42% | 46.21 | 86.42% | 86.21% | 1.56 | 2.92% | 2.91% | 2.39 | 4.47% | 4.46% |
| 2007-12-31 | 64.30 | 60.16 | 5.85 | 9.73% | 9.10% | 52.84 | 80.94% | 82.17% | 1.43 | 2.37% | 2.22% | 1.10 | 1.83% | 1.71% |
| 2007-06-30 | 34.55 | 33.46 | 2.74 | 8.19% | 7.93% | 28.40 | 81.62% | 82.20% | 2.87 | 8.59% | 8.32% | 0.53 | 1.60% | 1.55% |
| 2006-12-31 | 3.64 | 3.56 | 0.38 | 8.71% | 10.49% | 2.93 | 82.31% | 80.70% | 0.24 | 6.62% | 6.49% | 0.08 | 2.36% | 2.32% |
| 2006-06-30 | 2.12 | 2.08 | 0.00 | 0.00% | 0.00% | 1.94 | 91.62% | 91.75% | 0.15 | 7.13% | 7.01% | 0.03 | 1.25% | 1.24% |
| 2005-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.06 | 86.52% | 86.62% | 0.15 | 12.24% | 12.14% | 0.02 | 1.24% | 1.24% |
| 2005-06-30 | 1.36 | 1.35 | 0.03 | 2.39% | 2.38% | 1.25 | 92.19% | 92.24% | 0.05 | 3.99% | 3.96% | 0.02 | 1.43% | 1.42% |
| 2004-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.13 | 91.75% | 91.82% | 0.03 | 2.30% | 2.28% | 0.02 | 1.86% | 1.85% |
| 2004-06-30 | 2.30 | 1.72 | 0.09 | 5.05% | 3.78% | 1.59 | 58.92% | 69.22% | 0.58 | 33.66% | 25.22% | 0.04 | 2.37% | 1.78% |
| 2003-12-31 | 4.70 | 4.35 | 0.05 | 1.17% | 1.09% | 3.48 | 73.14% | 74.11% | 0.41 | 9.39% | 8.70% | 0.05 | 0.00% | 1.00% |