嘉实多元债券A
(070015)公募债券型
1.3070
0.00%+0.0000
单位净值 [2026-06-05]
2.0880
累计净值 [2026-06-05]
2.5576
+0.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.13%
- 最近一季：-0.08%
- 最近半年：0.50%
- 今年以来：0.50%
- 最近一年：1.04%
- 最近两年：9.44%
- 最近三年：10.39%
- 成立以来：155.77%
- 成立日期：2008-09-10
- 基金经理：董福焱,李宇昂,李卓锴
- 产品类型：契约型开放式
- 最新份额：5.80亿
- 申购状态：可以申购
- 最新规模：13.58亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2026-03-31 | 13.58 | 10.38 | 2.05 | 19.73% | 15.08% | 11.52 | 80.15% | 84.82% | 0.01 | 0.10% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.41 | 14.56 | 2.61 | 17.90% | 14.16% | 15.30 | 78.64% | 83.11% | 0.44 | 3.06% | 2.42% | 0.06 | 0.40% | 0.31% |
| 2025-06-30 | 25.05 | 19.57 | 3.35 | 17.11% | 13.37% | 21.46 | 81.66% | 85.67% | 0.13 | 0.67% | 0.52% | 0.11 | 0.56% | 0.44% |
| 2024-12-31 | 19.18 | 18.92 | 2.41 | 11.39% | 12.59% | 16.20 | 85.62% | 84.47% | 0.27 | 1.43% | 1.41% | 0.05 | 0.29% | 0.28% |
| 2024-06-30 | 26.32 | 20.68 | 4.10 | 19.85% | 15.58% | 21.58 | 77.06% | 81.98% | 0.21 | 1.03% | 0.81% | 0.03 | 0.13% | 0.11% |
| 2023-12-31 | 32.39 | 26.98 | 5.09 | 18.87% | 15.71% | 26.60 | 78.54% | 82.12% | 0.69 | 2.55% | 2.13% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.32 | 16.95 | 3.04 | 17.96% | 15.76% | 15.51 | 77.55% | 80.30% | 0.13 | 0.77% | 0.67% | 0.43 | 2.54% | 2.23% |
| 2022-12-31 | 16.96 | 14.28 | 2.77 | 19.38% | 16.31% | 13.96 | 78.94% | 82.28% | 0.16 | 1.14% | 0.96% | 0.08 | 0.54% | 0.45% |
| 2022-06-30 | 19.46 | 16.65 | 2.90 | 17.41% | 14.90% | 16.29 | 80.96% | 83.71% | 0.08 | 0.48% | 0.41% | 0.19 | 1.15% | 0.98% |
| 2021-12-31 | 31.15 | 30.07 | 5.88 | 16.00% | 18.89% | 24.52 | 81.54% | 78.73% | 0.33 | 1.10% | 1.06% | 0.41 | 1.36% | 1.32% |
| 2021-06-30 | 33.88 | 29.07 | 5.68 | 19.52% | 16.75% | 27.43 | 77.79% | 80.94% | 0.47 | 1.63% | 1.40% | 0.31 | 1.06% | 0.91% |
| 2020-12-31 | 17.77 | 16.22 | 3.23 | 10.36% | 18.18% | 12.75 | 78.63% | 71.78% | 0.38 | 2.35% | 2.14% | 0.20 | 1.26% | 1.15% |
| 2020-06-30 | 8.49 | 7.47 | 1.48 | 6.22% | 17.48% | 6.74 | 90.23% | 79.39% | 0.13 | 1.72% | 1.52% | 0.14 | 1.83% | 1.61% |
| 2019-12-31 | 1.48 | 1.34 | 0.26 | 8.60% | 17.64% | 1.09 | 81.80% | 73.71% | 0.11 | 8.14% | 7.33% | 0.02 | 1.46% | 1.32% |
| 2019-06-30 | 4.27 | 4.04 | 0.25 | 6.08% | 5.76% | 3.61 | 83.51% | 84.39% | 0.34 | 8.47% | 8.02% | 0.08 | 1.94% | 1.83% |
| 2018-12-31 | 3.99 | 3.98 | 0.47 | 11.51% | 11.70% | 3.25 | 81.57% | 81.39% | 0.08 | 1.93% | 1.93% | 0.08 | 2.10% | 2.09% |
| 2018-06-30 | 4.20 | 4.09 | 0.34 | 5.64% | 8.11% | 3.47 | 85.04% | 82.81% | 0.31 | 7.59% | 7.39% | 0.07 | 1.73% | 1.69% |
| 2017-12-31 | 4.77 | 4.46 | 0.59 | 6.32% | 12.41% | 4.08 | 91.48% | 85.54% | 0.03 | 0.57% | 0.53% | 0.07 | 1.63% | 1.52% |
| 2017-06-30 | 5.52 | 4.64 | 0.01 | 0.26% | 0.22% | 4.96 | 87.88% | 89.81% | 0.05 | 1.05% | 0.88% | 0.10 | 2.19% | 1.84% |
| 2016-12-31 | 5.15 | 5.13 | 0.16 | 3.16% | 3.15% | 4.27 | 82.84% | 82.92% | 0.14 | 2.75% | 2.74% | 0.08 | 1.50% | 1.49% |
| 2016-06-30 | 3.50 | 3.19 | 0.20 | 6.42% | 5.85% | 3.06 | 86.26% | 87.48% | 0.03 | 0.96% | 0.87% | 0.20 | 6.36% | 5.80% |
| 2015-12-31 | 5.92 | 4.57 | 0.62 | 13.57% | 10.47% | 5.02 | 80.38% | 84.86% | 0.07 | 1.56% | 1.20% | 0.21 | 4.49% | 3.47% |
| 2015-06-30 | 6.17 | 4.85 | 1.00 | 20.64% | 16.22% | 4.87 | 73.21% | 78.95% | 0.14 | 2.91% | 2.29% | 0.16 | 3.24% | 2.54% |
| 2014-12-31 | 3.48 | 2.66 | 0.52 | 19.57% | 14.97% | 2.73 | 71.83% | 78.46% | 0.12 | 4.38% | 3.35% | 0.11 | 4.22% | 3.22% |
| 2014-06-30 | 4.47 | 3.48 | 0.31 | 8.81% | 6.87% | 3.92 | 84.29% | 87.75% | 0.15 | 4.38% | 3.41% | 0.09 | 2.52% | 1.97% |
| 2013-12-31 | 7.31 | 5.25 | 0.49 | 9.39% | 6.75% | 6.48 | 84.15% | 88.61% | 0.20 | 3.83% | 2.75% | 0.14 | 2.63% | 1.89% |
| 2013-06-30 | 9.55 | 7.05 | 0.53 | 7.55% | 5.57% | 7.99 | 77.96% | 83.73% | 0.35 | 4.98% | 3.68% | 0.67 | 9.51% | 7.02% |
| 2012-12-31 | 12.98 | 7.85 | 1.36 | 17.28% | 10.44% | 10.96 | 74.23% | 84.43% | 0.51 | 6.46% | 3.90% | 0.16 | 2.03% | 1.23% |
| 2012-06-30 | 15.38 | 10.68 | 1.95 | 18.29% | 12.70% | 12.05 | 68.82% | 78.35% | 0.44 | 4.16% | 2.89% | 0.93 | 8.73% | 6.06% |
| 2011-12-31 | 17.41 | 12.90 | 1.54 | 11.94% | 8.85% | 14.46 | 77.16% | 83.07% | 1.05 | 8.15% | 6.04% | 0.35 | 2.75% | 2.04% |
| 2011-06-30 | 29.00 | 22.14 | 3.55 | 16.03% | 12.22% | 19.52 | 57.17% | 67.31% | 0.69 | 3.12% | 2.39% | 0.33 | 1.48% | 1.13% |
| 2010-12-31 | 22.66 | 21.68 | 4.32 | 15.42% | 19.08% | 17.47 | 80.57% | 77.08% | 0.40 | 1.85% | 1.77% | 0.47 | 2.16% | 2.07% |
| 2010-06-30 | 22.09 | 21.80 | 1.57 | 5.90% | 7.12% | 18.93 | 86.83% | 85.70% | 0.37 | 1.71% | 1.69% | 1.21 | 5.56% | 5.49% |
| 2009-12-31 | 13.81 | 12.73 | 2.54 | 11.50% | 18.38% | 10.37 | 81.44% | 75.11% | 0.82 | 6.45% | 5.95% | 0.08 | 0.61% | 0.56% |
| 2009-06-30 | 15.45 | 14.69 | 2.75 | 13.52% | 17.76% | 11.83 | 80.50% | 76.55% | 0.39 | 2.69% | 2.56% | 0.48 | 3.29% | 3.13% |
| 2008-12-31 | 28.64 | 27.39 | 0.42 | 1.52% | 1.45% | 26.40 | 91.83% | 92.19% | 0.90 | 3.30% | 3.16% | 0.92 | 3.35% | 3.20% |