嘉实信用债券A
(070025)公募债券型
1.3264
-0.02%-0.0004
单位净值 [2026-06-05]
1.7667
累计净值 [2026-06-05]
1.3261
-0.02%
净值估算 [---]
- 最近一月：-0.25%
- 最近一季：0.37%
- 最近半年：1.90%
- 今年以来：1.45%
- 最近一年：3.56%
- 最近两年：6.72%
- 最近三年：10.93%
- 成立以来：95.17%
- 成立日期：2011-09-14
- 基金经理：马丁,王立芹,赵国英
- 产品类型：契约型开放式
- 最新份额：12.33亿
- 申购状态：可以申购
- 最新规模：26.06亿元
- 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(%) | |||
| 2026-03-31 | 26.06 | 20.88 | 0.00 | 0.00% | 0.00% | 25.93 | 99.36% | 99.49% | 0.08 | 0.37% | 0.29% | 0.06 | 0.27% | 0.22% |
| 2025-12-31 | 32.98 | 24.05 | 0.00 | 0.00% | 0.00% | 31.56 | 94.11% | 95.70% | 0.91 | 3.78% | 2.76% | 0.51 | 2.11% | 1.54% |
| 2024-12-31 | 52.99 | 38.32 | 0.00 | 0.00% | 0.00% | 51.82 | 96.96% | 97.80% | 1.07 | 2.78% | 2.01% | 0.10 | 0.26% | 0.19% |
| 2024-06-30 | 109.89 | 82.68 | 0.00 | 0.00% | 0.00% | 106.30 | 95.66% | 96.74% | 3.26 | 3.94% | 2.96% | 0.33 | 0.40% | 0.30% |
| 2023-12-31 | 99.19 | 71.49 | 0.00 | 0.00% | 0.00% | 96.80 | 96.65% | 97.58% | 2.16 | 3.02% | 2.18% | 0.23 | 0.33% | 0.24% |
| 2023-06-30 | 48.33 | 35.53 | 0.00 | 0.00% | 0.00% | 46.92 | 96.04% | 97.08% | 1.29 | 3.64% | 2.68% | 0.11 | 0.32% | 0.24% |
| 2022-12-31 | 43.91 | 33.45 | 0.00 | 0.00% | 0.00% | 43.45 | 98.65% | 98.97% | 0.35 | 1.04% | 0.79% | 0.10 | 0.31% | 0.24% |
| 2022-06-30 | 28.38 | 21.69 | 0.00 | 0.00% | 0.00% | 27.55 | 96.20% | 97.09% | 0.13 | 0.59% | 0.45% | 0.70 | 3.21% | 2.46% |
| 2021-12-31 | 24.83 | 20.42 | 0.00 | 0.00% | 0.00% | 24.36 | 97.69% | 98.10% | 0.02 | 0.09% | 0.07% | 0.45 | 2.22% | 1.83% |
| 2021-06-30 | 7.50 | 5.51 | 0.03 | 0.52% | 0.38% | 7.17 | 93.96% | 95.56% | 0.02 | 0.44% | 0.33% | 0.28 | 5.08% | 3.73% |
| 2020-12-31 | 9.34 | 7.00 | 0.00 | 0.00% | 0.00% | 9.10 | 96.64% | 97.48% | 0.08 | 1.15% | 0.86% | 0.15 | 2.21% | 1.66% |
| 2020-06-30 | 18.53 | 13.59 | 0.00 | 0.00% | 0.00% | 17.79 | 94.55% | 96.00% | 0.04 | 0.33% | 0.24% | 0.70 | 5.12% | 3.76% |
| 2019-12-31 | 20.42 | 17.31 | 0.00 | 0.00% | 0.00% | 19.57 | 95.11% | 95.86% | 0.16 | 0.91% | 0.77% | 0.59 | 3.40% | 2.88% |
| 2019-06-30 | 13.49 | 10.64 | 0.14 | 1.29% | 1.02% | 13.07 | 96.03% | 96.86% | 0.06 | 0.53% | 0.42% | 0.23 | 2.15% | 1.70% |
| 2018-12-31 | 14.53 | 11.43 | 0.00 | 0.00% | 0.00% | 14.13 | 96.46% | 97.22% | 0.07 | 0.61% | 0.48% | 0.33 | 2.93% | 2.30% |
| 2018-06-30 | 12.55 | 9.21 | 0.00 | 0.00% | 0.00% | 12.25 | 96.70% | 97.58% | 0.06 | 0.66% | 0.48% | 0.24 | 2.64% | 1.94% |
| 2017-12-31 | 13.47 | 12.89 | 0.00 | 0.00% | 0.00% | 12.38 | 91.50% | 91.87% | 0.13 | 1.01% | 0.97% | 0.57 | 4.39% | 4.20% |
| 2017-06-30 | 18.85 | 16.00 | 0.47 | 2.92% | 2.48% | 17.54 | 91.83% | 93.06% | 0.29 | 1.84% | 1.56% | 0.55 | 3.41% | 2.90% |
| 2016-12-31 | 48.21 | 35.98 | 0.00 | 0.00% | 0.00% | 45.21 | 91.66% | 93.78% | 1.61 | 4.47% | 3.33% | 1.39 | 3.87% | 2.89% |
| 2016-06-30 | 75.25 | 55.48 | 0.00 | 0.00% | 0.00% | 72.33 | 94.75% | 96.12% | 1.45 | 2.62% | 1.93% | 1.46 | 2.63% | 1.95% |
| 2015-12-31 | 29.52 | 20.47 | 0.00 | 0.00% | 0.00% | 25.70 | 81.33% | 87.05% | 0.77 | 3.75% | 2.60% | 3.05 | 14.92% | 10.35% |
| 2015-06-30 | 16.07 | 9.69 | 0.00 | 0.00% | 0.00% | 14.76 | 86.43% | 91.82% | 0.51 | 5.22% | 3.15% | 0.81 | 8.35% | 5.03% |
| 2014-12-31 | 14.35 | 8.88 | 0.00 | 0.00% | 0.00% | 13.25 | 87.60% | 92.32% | 0.65 | 7.34% | 4.54% | 0.45 | 5.06% | 3.14% |
| 2014-06-30 | 8.38 | 7.05 | 0.00 | 0.00% | 0.00% | 7.98 | 94.36% | 95.25% | 0.14 | 2.05% | 1.72% | 0.25 | 3.59% | 3.03% |
| 2013-12-31 | 5.61 | 4.55 | 0.00 | 0.00% | 0.00% | 5.47 | 96.99% | 97.56% | 0.02 | 0.43% | 0.35% | 0.12 | 2.58% | 2.09% |
| 2013-06-30 | 24.44 | 11.48 | 0.00 | 0.00% | 0.00% | 23.61 | 92.78% | 96.61% | 0.36 | 3.13% | 1.47% | 0.47 | 4.09% | 1.92% |
| 2012-12-31 | 23.26 | 15.94 | 0.00 | 0.00% | 0.00% | 22.39 | 94.51% | 96.24% | 0.35 | 2.19% | 1.50% | 0.53 | 3.30% | 2.26% |
| 2012-06-30 | 39.56 | 24.82 | 0.00 | 0.00% | 0.00% | 36.00 | 85.68% | 91.01% | 2.84 | 11.45% | 7.19% | 0.71 | 2.87% | 1.80% |
| 2011-12-31 | 21.97 | 19.13 | 0.00 | 0.00% | 0.00% | 19.14 | 85.22% | 87.13% | 1.65 | 8.62% | 7.51% | 0.22 | 1.14% | 0.99% |