基金经理：赖礼辉
| 单位净值:1.0967 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:1.0967 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.69亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实多盈债券A(017717)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 |
| 2026/6/30 | 215,391,000 | 1,076,980,000 | 1,303,300,000 | 1,230,940,000 | 18% |
| 2026/3/31 | 195,200,000 | 1,189,550,000 | 1,407,510,000 | 1,105,370,000 | 18% |
| 2025/12/31 | 133,443,000 | 569,109,000 | 725,969,000 | 702,115,000 | 19% |
| 2025/9/30 | 15,197,200 | 106,111,000 | 131,834,000 | 120,520,000 | 13% |
| 2025/6/30 | 9,375,220 | 157,014,000 | 174,266,000 | 144,672,000 | 6% |
| 2025/3/31 | 3,878,710 | 195,289,000 | 207,145,000 | 193,212,000 | 2% |
| 2024/12/31 | 23,126,100 | 246,326,000 | 277,539,000 | 236,419,000 | 10% |
| 2024/9/30 | 56,911,600 | 419,058,000 | 511,211,000 | 370,689,000 | 15% |
| 2024/6/30 | 87,668,100 | 737,671,000 | 845,225,000 | 660,593,000 | 13% |
| 2024/3/31 | 102,753,000 | 1,501,610,000 | 1,642,100,000 | 1,249,930,000 | 8% |
| 2023/12/31 | 93,530,100 | 1,856,990,000 | 1,997,540,000 | 1,520,130,000 | 6% |
| 2023/9/30 | 66,087,800 | 2,190,470,000 | 2,346,360,000 | 1,849,640,000 | 4% |
| 2023/6/30 | 156,218,000 | 2,619,550,000 | 2,839,650,000 | 2,507,450,000 | 6% |
*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。