基金经理：
| 单位净值:1.0200 | 净值增长率:0.19% | 累计净值:1.5210 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:2.73亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实增强信用定期债券(000005)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 320,663,000 | 326,020,000 | 274,753,000 | 0% |
| 2024/3/31 | 0 | 268,593,000 | 354,265,000 | 281,504,000 | 0% |
| 2023/12/31 | 0 | 264,590,000 | 271,838,000 | 198,592,000 | 0% |
| 2023/9/30 | 0 | 318,434,000 | 324,627,000 | 216,722,000 | 0% |
| 2023/6/30 | 0 | 312,153,000 | 318,638,000 | 240,889,000 | 0% |
| 2023/3/31 | 0 | 269,038,000 | 325,101,000 | 266,333,000 | 0% |
| 2022/12/31 | 0 | 186,725,000 | 192,205,000 | 132,423,000 | 0% |
| 2022/9/30 | 0 | 187,601,000 | 191,294,000 | 134,592,000 | 0% |
| 2022/6/30 | 0 | 183,122,000 | 186,032,000 | 123,199,000 | 0% |
| 2022/3/31 | 0 | 169,898,000 | 172,125,000 | 122,419,000 | 0% |
| 2021/12/31 | 0 | 97,129,400 | 99,053,500 | 65,263,300 | 0% |
| 2021/9/30 | 185,309 | 99,983,400 | 103,610,000 | 70,358,500 | 0% |
| 2021/6/30 | 144,884 | 91,107,000 | 93,370,600 | 70,619,300 | 0% |
| 2021/3/31 | 0 | 68,333,300 | 77,320,000 | 64,924,600 | 0% |
| 2020/12/31 | 454,016 | 63,732,700 | 65,938,400 | 46,196,100 | 1% |
| 2020/9/30 | 1,310,510 | 58,121,700 | 61,404,200 | 50,703,400 | 3% |
| 2020/6/30 | 318,409 | 73,203,800 | 75,514,200 | 56,836,800 | 1% |
| 2020/3/31 | 227,602 | 56,728,900 | 61,310,200 | 60,572,200 | 0% |
| 2019/12/31 | 954,207 | 175,432,000 | 183,723,000 | 122,765,000 | 1% |
| 2019/9/30 | 3,746,330 | 151,604,000 | 163,892,000 | 121,410,000 | 3% |
| 2019/6/30 | 523,448 | 179,418,000 | 189,157,000 | 134,338,000 | 0% |
| 2019/3/31 | 1,310,730 | 176,169,000 | 185,729,000 | 137,459,000 | 1% |
| 2018/12/31 | 0 | 188,764,000 | 195,683,000 | 138,687,000 | 0% |
| 2018/9/30 | 0 | 162,679,000 | 168,762,000 | 136,774,000 | 0% |
| 2018/6/30 | 0 | 184,600,000 | 195,331,000 | 136,881,000 | 0% |
| 2018/3/31 | 0 | 192,227,000 | 198,644,000 | 135,552,000 | 0% |
| 2017/12/31 | 0 | 868,966,000 | 898,337,000 | 807,094,000 | 0% |
| 2017/9/30 | 1,277,140 | 1,201,950,000 | 1,284,970,000 | 899,073,000 | 0% |
| 2017/6/30 | 23,891,800 | 1,324,190,000 | 1,401,780,000 | 1,003,610,000 | 2% |
| 2017/3/31 | 0 | 1,077,510,000 | 1,276,150,000 | 1,100,220,000 | 0% |
| 2016/12/31 | 0 | 1,473,450,000 | 1,511,130,000 | 1,313,510,000 | 0% |
| 2016/9/30 | 0 | 1,731,150,000 | 1,775,880,000 | 1,350,150,000 | 0% |
| 2016/6/30 | 0 | 1,921,660,000 | 1,982,340,000 | 1,343,620,000 | 0% |
| 2016/3/31 | - | 2,148,710,000 | 2,220,380,000 | 1,508,400,000 | 0% |
| 2015/12/31 | - | 1,574,950,000 | 1,687,060,000 | 1,068,050,000 | 0% |
| 2015/9/30 | - | 1,667,740,000 | 1,728,310,000 | 1,180,110,000 | 0% |
| 2015/6/30 | 89,378,400 | 1,904,900,000 | 2,069,570,000 | 1,310,050,000 | 7% |
| 2015/3/31 | 98,675,300 | 2,083,090,000 | 2,277,710,000 | 1,454,600,000 | 7% |
| 2014/12/31 | - | 2,116,630,000 | 2,211,840,000 | 1,522,620,000 | 0% |
| 2014/9/30 | - | 2,155,090,000 | 2,257,400,000 | 1,524,510,000 | 0% |
| 2014/6/30 | - | 2,009,080,000 | 2,230,190,000 | 1,567,730,000 | 0% |
| 2014/3/31 | - | 718,983,000 | 1,601,180,000 | 1,596,010,000 | 0% |
| 2013/12/31 | - | 1,835,000,000 | 2,443,520,000 | 1,851,650,000 | 0% |
| 2013/9/30 | - | 2,719,070,000 | 2,922,600,000 | 2,100,580,000 | 0% |
| 2013/6/30 | - | 2,949,010,000 | 3,021,030,000 | 2,341,830,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。