嘉实纯债债券A
(070037)公募债券型
1.3722
0.01%+0.0002
单位净值 [2025-09-22]
1.5598
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.01%
- 最近一季：-0.36%
- 最近半年：0.87%
- 今年以来：0.53%
- 最近一年：2.13%
- 最近两年：6.80%
- 最近三年：9.22%
- 成立以来：61.36%
- 成立日期：2012-12-11
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：40.37亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 32.34 | 24.51 | 0.00 | 0.00% | 0.00% | 32.33 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 79.98 | 65.59 | 0.00 | 0.00% | 0.00% | 79.08 | 98.64% | 98.88% | 0.38 | 0.57% | 0.47% | 0.52 | 0.79% | 0.65% |
| 2024-06-30 | 123.01 | 99.16 | 0.00 | 0.00% | 0.00% | 121.84 | 98.82% | 99.05% | 0.58 | 0.58% | 0.47% | 0.59 | 0.60% | 0.48% |
| 2023-12-31 | 89.60 | 81.52 | 0.00 | 0.00% | 0.00% | 88.92 | 99.16% | 99.23% | 0.54 | 0.67% | 0.61% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 73.43 | 59.34 | 0.00 | 0.00% | 0.00% | 73.12 | 99.49% | 99.58% | 0.30 | 0.51% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 31.16 | 23.02 | 0.00 | 0.00% | 0.00% | 31.08 | 99.62% | 99.71% | 0.09 | 0.38% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 40.20 | 35.58 | 0.00 | 0.00% | 0.00% | 39.47 | 97.95% | 98.18% | 0.18 | 0.51% | 0.46% | 0.55 | 1.54% | 1.36% |
| 2021-12-31 | 25.96 | 20.53 | 0.00 | 0.00% | 0.00% | 25.44 | 97.48% | 98.00% | 0.08 | 0.39% | 0.31% | 0.44 | 2.13% | 1.69% |
| 2021-06-30 | 22.96 | 19.11 | 0.00 | 0.00% | 0.00% | 22.42 | 97.17% | 97.65% | 0.17 | 0.90% | 0.75% | 0.37 | 1.93% | 1.60% |
| 2020-12-31 | 36.34 | 28.69 | 0.00 | 0.00% | 0.00% | 35.08 | 95.61% | 96.53% | 0.54 | 1.89% | 1.49% | 0.72 | 2.50% | 1.98% |
| 2020-06-30 | 30.90 | 24.42 | 0.00 | 0.00% | 0.00% | 29.81 | 95.53% | 96.47% | 0.46 | 1.87% | 1.48% | 0.63 | 2.60% | 2.05% |
| 2019-12-31 | 21.98 | 17.52 | 0.00 | 0.00% | 0.00% | 20.92 | 93.97% | 95.19% | 0.29 | 1.63% | 1.30% | 0.77 | 4.40% | 3.51% |
| 2019-06-30 | 24.48 | 20.66 | 0.00 | 0.00% | 0.00% | 23.05 | 93.09% | 94.17% | 0.97 | 4.69% | 3.96% | 0.46 | 2.22% | 1.87% |
| 2018-12-31 | 30.66 | 25.47 | 0.00 | 0.00% | 0.00% | 29.60 | 95.84% | 96.54% | 0.26 | 1.00% | 0.83% | 0.80 | 3.16% | 2.63% |
| 2018-06-30 | 21.25 | 18.04 | 0.00 | 0.00% | 0.00% | 20.69 | 96.87% | 97.34% | 0.11 | 0.60% | 0.51% | 0.46 | 2.53% | 2.15% |
| 2017-12-31 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 6.18 | 94.23% | 94.25% | 0.02 | 0.28% | 0.27% | 0.16 | 2.44% | 2.43% |
| 2017-06-30 | 31.63 | 31.37 | 0.00 | 0.00% | 0.00% | 26.81 | 84.66% | 84.77% | 0.26 | 0.81% | 0.81% | 0.57 | 1.80% | 1.79% |
| 2016-12-31 | 91.47 | 79.69 | 0.00 | 0.00% | 0.00% | 89.45 | 97.47% | 97.80% | 0.46 | 0.58% | 0.50% | 1.55 | 1.95% | 1.70% |
| 2016-06-30 | 60.57 | 57.79 | 0.00 | 0.00% | 0.00% | 58.59 | 96.56% | 96.72% | 0.66 | 1.15% | 1.09% | 1.32 | 2.29% | 2.19% |
| 2015-12-31 | 112.15 | 88.61 | 0.00 | 0.00% | 0.00% | 109.03 | 96.48% | 97.21% | 0.65 | 0.73% | 0.58% | 2.48 | 2.79% | 2.21% |
| 2015-06-30 | 122.52 | 81.17 | 0.00 | 0.00% | 0.00% | 118.51 | 95.07% | 96.73% | 1.08 | 1.33% | 0.88% | 2.92 | 3.60% | 2.39% |
| 2014-12-31 | 89.84 | 61.84 | 0.00 | 0.00% | 0.00% | 87.29 | 95.87% | 97.16% | 0.76 | 1.23% | 0.84% | 1.80 | 2.90% | 2.00% |
| 2014-06-30 | 1.49 | 0.91 | 0.00 | 0.00% | 0.00% | 1.32 | 81.27% | 88.48% | 0.04 | 4.15% | 2.55% | 0.13 | 14.58% | 8.97% |
| 2013-12-31 | 1.47 | 0.98 | 0.00 | 0.00% | 0.00% | 1.27 | 80.26% | 86.83% | 0.05 | 4.66% | 3.11% | 0.15 | 15.08% | 10.06% |
| 2013-06-30 | 7.58 | 4.68 | 0.00 | 0.00% | 0.00% | 7.05 | 88.62% | 92.98% | 0.18 | 3.94% | 2.43% | 0.35 | 7.44% | 4.59% |
| 2012-12-31 | 0.00 | 13.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |