嘉实超短债债券C
(070009)公募债券型
1.0518
0.00%0.0000
单位净值 [2025-09-19]
1.6182
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.27%
- 最近半年：0.84%
- 今年以来：0.91%
- 最近一年：1.65%
- 最近两年：4.30%
- 最近三年：6.41%
- 成立以来：82.30%
- 成立日期：2006-04-26
- 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：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 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% |
| 2020-12-31 | 158.44 | 132.46 | 0.00 | 0.00% | 0.00% | 113.59 | 66.14% | 71.69% | 13.48 | 10.18% | 8.51% | 21.58 | 16.29% | 13.62% |
| 2020-06-30 | 162.12 | 130.23 | 0.00 | 0.00% | 0.00% | 117.61 | 65.82% | 72.54% | 41.36 | 31.76% | 25.51% | 3.15 | 2.42% | 1.95% |
| 2019-12-31 | 291.27 | 249.45 | 0.00 | 0.00% | 0.00% | 169.79 | 51.30% | 58.29% | 81.35 | 32.61% | 27.93% | 20.31 | 8.14% | 6.97% |
| 2019-06-30 | 215.01 | 153.93 | 0.00 | 0.00% | 0.00% | 80.59 | 12.68% | 37.48% | 128.49 | 83.47% | 59.76% | 5.93 | 3.85% | 2.76% |
| 2018-12-31 | 342.97 | 250.95 | 0.00 | 0.00% | 0.00% | 184.53 | 36.87% | 53.80% | 153.39 | 61.12% | 44.72% | 5.05 | 2.01% | 1.48% |
| 2018-06-30 | 11.33 | 9.06 | 0.00 | 0.00% | 0.00% | 7.82 | 61.22% | 69.01% | 1.91 | 21.10% | 16.86% | 0.72 | 8.00% | 6.40% |
| 2017-12-31 | 3.24 | 2.53 | 0.00 | 0.00% | 0.00% | 2.04 | 52.47% | 62.88% | 1.15 | 45.22% | 35.32% | 0.06 | 2.31% | 1.80% |
| 2017-06-30 | 3.57 | 2.87 | 0.00 | 0.00% | 0.00% | 1.76 | 37.06% | 49.31% | 1.24 | 43.27% | 34.85% | 0.28 | 9.68% | 7.79% |
| 2016-12-31 | 3.24 | 3.13 | 0.00 | 0.00% | 0.00% | 1.25 | 36.47% | 38.59% | 1.73 | 55.16% | 53.32% | 0.26 | 8.37% | 8.09% |
| 2016-06-30 | 6.54 | 5.05 | 0.00 | 0.00% | 0.00% | 2.84 | 26.85% | 43.46% | 3.30 | 65.37% | 50.53% | 0.39 | 7.78% | 6.01% |
| 2015-12-31 | 10.19 | 7.25 | 0.00 | 0.00% | 0.00% | 9.05 | 84.23% | 88.78% | 0.85 | 11.79% | 8.39% | 0.29 | 3.98% | 2.83% |
| 2015-06-30 | 9.20 | 6.23 | 0.00 | 0.00% | 0.00% | 8.19 | 83.73% | 88.98% | 0.64 | 10.25% | 6.94% | 0.37 | 6.02% | 4.08% |
| 2014-12-31 | 14.00 | 9.63 | 0.00 | 0.00% | 0.00% | 12.36 | 82.99% | 88.29% | 1.20 | 12.45% | 8.57% | 0.44 | 4.56% | 3.14% |
| 2014-06-30 | 12.23 | 6.89 | 0.00 | 0.00% | 0.00% | 11.19 | 84.93% | 91.51% | 0.72 | 10.51% | 5.92% | 0.31 | 4.56% | 2.57% |
| 2013-12-31 | 4.85 | 3.32 | 0.00 | 0.00% | 0.00% | 4.04 | 75.41% | 83.16% | 0.75 | 22.52% | 15.42% | 0.07 | 2.07% | 1.42% |
| 2013-06-30 | 10.11 | 5.97 | 0.00 | 0.00% | 0.00% | 9.66 | 92.46% | 95.55% | 0.10 | 1.63% | 0.96% | 0.35 | 5.91% | 3.49% |
| 2012-12-31 | 12.76 | 7.74 | 0.00 | 0.00% | 0.00% | 9.28 | 54.97% | 72.69% | 3.30 | 42.60% | 25.84% | 0.19 | 2.43% | 1.47% |
| 2012-06-30 | 26.78 | 21.01 | 0.00 | 0.00% | 0.00% | 19.89 | 67.23% | 74.28% | 5.56 | 26.48% | 20.78% | 0.71 | 3.36% | 2.64% |
| 2011-12-31 | 8.63 | 8.49 | 0.00 | 0.00% | 0.00% | 6.55 | 77.14% | 75.83% | 0.56 | 6.56% | 6.45% | 1.53 | 16.30% | 17.72% |
| 2011-06-30 | 6.91 | 5.62 | 0.00 | 0.00% | 0.00% | 4.89 | 64.01% | 70.74% | 0.84 | 14.99% | 12.19% | 0.18 | 3.29% | 2.67% |
| 2010-12-31 | 5.98 | 5.28 | 0.00 | 0.00% | 0.00% | 5.78 | 96.27% | 96.71% | 0.08 | 1.60% | 1.41% | 0.06 | 1.18% | 1.04% |
| 2010-06-30 | 13.87 | 13.44 | 0.00 | 0.00% | 0.00% | 10.20 | 72.70% | 73.54% | 2.05 | 15.26% | 14.79% | 0.75 | 5.57% | 5.40% |
| 2009-12-31 | 23.50 | 22.45 | 0.00 | 0.00% | 0.00% | 14.52 | 59.97% | 61.77% | 3.15 | 14.05% | 13.42% | 2.07 | 9.22% | 8.81% |
| 2009-06-30 | 33.34 | 33.15 | 0.00 | 0.00% | 0.00% | 23.22 | 69.47% | 69.64% | 7.09 | 21.39% | 21.27% | 1.83 | 5.52% | 5.49% |
| 2008-12-31 | 214.14 | 213.46 | 0.00 | 0.00% | 0.00% | 117.55 | 55.07% | 54.89% | 15.08 | 7.06% | 7.04% | 19.81 | 8.96% | 9.26% |
| 2008-06-30 | 23.38 | 21.68 | 0.00 | 0.00% | 0.00% | 18.47 | 77.35% | 79.00% | 0.06 | 0.28% | 0.26% | 1.85 | 8.53% | 7.91% |
| 2007-12-31 | 3.59 | 3.54 | 0.00 | 0.00% | 0.00% | 2.67 | 74.19% | 74.55% | 0.12 | 3.37% | 3.32% | 0.19 | 5.47% | 5.40% |
| 2007-06-30 | 6.14 | 4.64 | 0.00 | 0.00% | 0.00% | 3.88 | 51.20% | 63.14% | 0.54 | 11.54% | 8.72% | 0.10 | 2.16% | 1.63% |
| 2006-12-31 | 10.21 | 8.33 | 0.00 | 0.00% | 0.00% | 9.81 | 95.08% | 95.99% | 0.35 | 4.24% | 3.45% | 0.06 | 0.68% | 0.56% |
| 2006-06-30 | 30.16 | 27.11 | 0.00 | 0.00% | 0.00% | 29.53 | 97.69% | 97.92% | 0.30 | 1.10% | 0.99% | 0.33 | 1.21% | 1.09% |