嘉实多利收益债券A
(160718)公募债券型
0.9974
0.98%+0.0213
单位净值 [2026-04-22]
1.7555
累计净值 [2026-04-22]
1.0072
0.98%
净值估算 [---]
- 最近一月：4.85%
- 最近一季：3.43%
- 最近半年：8.80%
- 今年以来：6.43%
- 最近一年：20.88%
- 最近两年：30.21%
- 最近三年：28.78%
- 成立以来：119.06%
- 成立日期：2011-03-23
- 基金经理：高群山
- 产品类型：契约型开放式
- 最新份额：21.21亿
- 申购状态：可以申购
- 最新规模：96.54亿元
- 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(%) | |||
| 2025-12-31 | 96.54 | 94.00 | 14.28 | 12.49% | 14.79% | 76.26 | 81.12% | 78.99% | 0.10 | 0.11% | 0.11% | 5.90 | 6.28% | 6.11% |
| 2025-06-30 | 8.95 | 8.89 | 1.61 | 17.48% | 18.02% | 7.23 | 81.37% | 80.83% | 0.07 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.02 | 6.80 | 1.10 | 13.11% | 15.75% | 5.56 | 81.67% | 79.19% | 0.23 | 3.31% | 3.21% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 36.21 | 35.53 | 5.58 | 13.81% | 15.41% | 29.85 | 83.99% | 82.43% | 0.06 | 0.17% | 0.17% | 0.44 | 1.23% | 1.20% |
| 2023-12-31 | 63.23 | 60.67 | 11.28 | 14.38% | 17.84% | 51.51 | 84.90% | 81.47% | 0.33 | 0.54% | 0.52% | 0.11 | 0.18% | 0.17% |
| 2023-06-30 | 46.66 | 45.80 | 7.93 | 15.43% | 16.99% | 38.49 | 84.04% | 82.49% | 0.24 | 0.52% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 53.19 | 49.55 | 9.64 | 12.10% | 18.12% | 40.60 | 81.94% | 76.33% | 0.14 | 0.28% | 0.26% | 2.81 | 5.68% | 5.29% |
| 2022-06-30 | 2.47 | 2.35 | 0.25 | 5.29% | 10.08% | 2.17 | 92.48% | 87.80% | 0.02 | 1.05% | 0.99% | 0.03 | 1.18% | 1.13% |
| 2021-12-31 | 1.66 | 1.42 | 0.22 | 15.88% | 13.50% | 1.15 | 63.39% | 68.86% | 0.22 | 15.39% | 13.09% | 0.02 | 1.10% | 0.94% |
| 2021-06-30 | 0.71 | 0.64 | 0.12 | 7.69% | 16.38% | 0.54 | 83.52% | 75.66% | 0.05 | 7.01% | 6.35% | 0.01 | 1.78% | 1.61% |
| 2020-12-31 | 0.56 | 0.52 | 0.08 | 9.14% | 14.92% | 0.45 | 86.44% | 80.94% | 0.01 | 1.96% | 1.83% | 0.01 | 2.46% | 2.31% |
| 2020-06-30 | 0.69 | 0.69 | 0.11 | 15.80% | 16.49% | 0.56 | 80.99% | 80.32% | 0.02 | 2.19% | 2.18% | 0.01 | 1.02% | 1.01% |
| 2019-12-31 | 0.73 | 0.68 | 0.09 | 5.91% | 11.92% | 0.62 | 91.14% | 85.32% | 0.00 | 0.51% | 0.47% | 0.02 | 2.44% | 2.29% |
| 2019-06-30 | 0.70 | 0.70 | 0.04 | 5.88% | 6.13% | 0.62 | 88.33% | 88.09% | 0.03 | 4.42% | 4.41% | 0.01 | 1.37% | 1.37% |
| 2018-12-31 | 0.77 | 0.67 | 0.08 | 12.33% | 10.66% | 0.65 | 81.73% | 84.22% | 0.02 | 2.40% | 2.07% | 0.02 | 3.54% | 3.05% |
| 2018-06-30 | 0.75 | 0.73 | 0.06 | 5.56% | 8.06% | 0.63 | 86.37% | 84.08% | 0.05 | 7.02% | 6.83% | 0.01 | 1.05% | 1.03% |
| 2017-12-31 | 1.00 | 0.90 | 0.13 | 14.49% | 12.99% | 0.85 | 82.87% | 84.64% | 0.01 | 1.12% | 1.01% | 0.01 | 1.52% | 1.36% |
| 2017-06-30 | 1.52 | 1.21 | 0.01 | 1.22% | 0.97% | 1.26 | 78.12% | 82.68% | 0.02 | 1.79% | 1.42% | 0.03 | 2.34% | 1.85% |
| 2016-12-31 | 1.46 | 1.45 | 0.06 | 4.31% | 4.28% | 1.21 | 82.84% | 82.97% | 0.11 | 7.91% | 7.85% | 0.02 | 1.49% | 1.48% |
| 2016-06-30 | 1.12 | 1.02 | 0.07 | 6.48% | 5.87% | 0.97 | 84.81% | 86.23% | 0.03 | 2.65% | 2.41% | 0.06 | 6.06% | 5.49% |
| 2015-12-31 | 1.40 | 1.11 | 0.15 | 13.62% | 10.81% | 1.18 | 80.24% | 84.32% | 0.02 | 1.74% | 1.38% | 0.05 | 4.40% | 3.49% |
| 2015-06-30 | 1.97 | 1.29 | 0.27 | 20.77% | 13.63% | 1.57 | 69.56% | 80.03% | 0.09 | 7.12% | 4.67% | 0.03 | 2.55% | 1.67% |
| 2014-12-31 | 2.31 | 1.70 | 0.33 | 19.61% | 14.44% | 1.84 | 72.27% | 79.58% | 0.08 | 4.88% | 3.59% | 0.06 | 3.24% | 2.39% |
| 2014-06-30 | 2.67 | 2.37 | 0.17 | 7.36% | 6.51% | 2.35 | 86.24% | 87.83% | 0.08 | 3.50% | 3.09% | 0.07 | 2.90% | 2.57% |
| 2013-12-31 | 4.58 | 3.47 | 0.31 | 9.03% | 6.84% | 4.08 | 85.56% | 89.06% | 0.11 | 3.10% | 2.35% | 0.08 | 2.31% | 1.75% |
| 2013-06-30 | 7.78 | 5.29 | 0.40 | 7.55% | 5.13% | 6.61 | 77.94% | 85.00% | 0.30 | 5.58% | 3.80% | 0.47 | 8.93% | 6.07% |
| 2012-12-31 | 12.92 | 8.15 | 1.42 | 17.36% | 10.95% | 10.88 | 74.90% | 84.17% | 0.32 | 3.89% | 2.45% | 0.31 | 3.85% | 2.43% |
| 2012-06-30 | 13.48 | 9.60 | 1.76 | 18.38% | 13.09% | 11.08 | 75.01% | 82.20% | 0.48 | 5.05% | 3.59% | 0.15 | 1.56% | 1.12% |
| 2011-12-31 | 19.19 | 13.99 | 1.49 | 10.66% | 7.77% | 15.48 | 73.47% | 80.66% | 0.42 | 3.00% | 2.18% | 0.33 | 2.36% | 1.73% |
| 2011-06-30 | 24.60 | 19.27 | 1.23 | 6.38% | 5.00% | 15.80 | 54.32% | 64.22% | 0.10 | 0.52% | 0.40% | 0.74 | 3.86% | 3.03% |