基金经理：轩璇
| 单位净值:1.2989 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:2.6151 | 截止日期:2026/8/14 | |
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| 最新规模:12.25亿元 | 风险等级:中低风险 | 申购状态: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
嘉实债券A(070005)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 | 0 | 1,749,830,000 | 1,755,150,000 | 1,665,430,000 | 0% |
| 2026/3/31 | 0 | 1,737,010,000 | 1,758,770,000 | 1,619,160,000 | 0% |
| 2025/12/31 | 0 | 738,440,000 | 815,251,000 | 812,555,000 | 0% |
| 2025/9/30 | 0 | 760,643,000 | 781,495,000 | 681,780,000 | 0% |
| 2025/6/30 | 0 | 1,965,750,000 | 1,981,110,000 | 1,645,390,000 | 0% |
| 2025/3/31 | 2,166,160 | 2,147,660,000 | 2,156,450,000 | 1,829,200,000 | 0% |
| 2024/12/31 | 0 | 2,636,430,000 | 2,785,490,000 | 2,778,710,000 | 0% |
| 2024/9/30 | 0 | 3,402,940,000 | 3,446,180,000 | 3,204,160,000 | 0% |
| 2024/6/30 | 0 | 1,742,900,000 | 1,752,060,000 | 1,620,370,000 | 0% |
| 2024/3/31 | 0 | 925,324,000 | 954,373,000 | 812,590,000 | 0% |
| 2023/12/31 | - | 893,317,000 | 900,608,000 | 711,427,000 | 0% |
| 2023/9/30 | 2,100,090 | 988,710,000 | 1,002,010,000 | 803,633,000 | 0% |
| 2023/6/30 | 0 | 1,233,810,000 | 1,249,830,000 | 938,590,000 | 0% |
| 2023/3/31 | 0 | 1,169,310,000 | 1,183,910,000 | 991,096,000 | 0% |
| 2022/12/31 | 0 | 1,261,880,000 | 1,277,330,000 | 1,129,440,000 | 0% |
| 2022/9/30 | 0 | 1,617,880,000 | 1,634,690,000 | 1,486,110,000 | 0% |
| 2022/6/30 | 0 | 2,026,520,000 | 2,048,370,000 | 1,551,630,000 | 0% |
| 2022/3/31 | 0 | 1,708,970,000 | 1,725,860,000 | 1,341,740,000 | 0% |
| 2021/12/31 | 0 | 1,957,450,000 | 1,997,710,000 | 1,473,920,000 | 0% |
| 2021/9/30 | 3,455,770 | 1,259,750,000 | 1,305,490,000 | 1,187,760,000 | 0% |
| 2021/6/30 | 17,996,400 | 1,365,220,000 | 1,431,590,000 | 1,077,960,000 | 2% |
| 2021/3/31 | 10,780,200 | 1,440,920,000 | 1,496,220,000 | 1,262,810,000 | 1% |
| 2020/12/31 | 20,984,000 | 1,957,310,000 | 2,092,290,000 | 1,585,560,000 | 1% |
| 2020/9/30 | 81,095,700 | 2,116,720,000 | 2,314,070,000 | 1,878,880,000 | 4% |
| 2020/6/30 | 44,595,400 | 2,582,360,000 | 2,755,100,000 | 2,036,490,000 | 2% |
| 2020/3/31 | 40,932,200 | 3,089,710,000 | 3,274,560,000 | 2,444,760,000 | 2% |
| 2019/12/31 | 52,623,600 | 3,301,560,000 | 3,493,380,000 | 2,605,490,000 | 2% |
| 2019/9/30 | 64,533,500 | 3,959,320,000 | 4,130,380,000 | 3,425,340,000 | 2% |
| 2019/6/30 | 24,038,200 | 3,782,260,000 | 3,944,310,000 | 3,472,280,000 | 1% |
| 2019/3/31 | 35,427,900 | 3,787,060,000 | 3,939,300,000 | 3,421,530,000 | 1% |
| 2018/12/31 | 0 | 3,126,790,000 | 3,251,460,000 | 2,449,070,000 | 0% |
| 2018/9/30 | 0 | 2,490,980,000 | 2,550,430,000 | 2,134,420,000 | 0% |
| 2018/6/30 | 0 | 2,373,400,000 | 2,441,950,000 | 2,038,680,000 | 0% |
| 2018/3/31 | 0 | 1,931,040,000 | 1,984,000,000 | 1,574,970,000 | 0% |
| 2017/12/31 | 7,117,860 | 1,805,300,000 | 1,858,330,000 | 1,555,280,000 | 0% |
| 2017/9/30 | 6,197,570 | 1,769,520,000 | 1,819,760,000 | 1,576,280,000 | 0% |
| 2017/6/30 | 22,133,500 | 1,582,110,000 | 1,641,550,000 | 1,255,680,000 | 2% |
| 2017/3/31 | 0 | 1,489,440,000 | 1,521,360,000 | 1,298,750,000 | 0% |
| 2016/12/31 | 0 | 2,091,190,000 | 2,584,110,000 | 2,540,410,000 | 0% |
| 2016/9/30 | 0 | 755,009,000 | 785,144,000 | 626,158,000 | 0% |
| 2016/6/30 | 0 | 776,813,000 | 835,035,000 | 587,695,000 | 0% |
| 2016/3/31 | - | 911,497,000 | 944,737,000 | 682,725,000 | 0% |
| 2015/12/31 | - | 864,857,000 | 943,787,000 | 614,612,000 | 0% |
| 2015/9/30 | - | 932,176,000 | 958,929,000 | 720,126,000 | 0% |
| 2015/6/30 | 26,575,300 | 717,032,000 | 782,780,000 | 522,046,000 | 5% |
| 2015/3/31 | 17,836,900 | 763,242,000 | 814,281,000 | 518,427,000 | 3% |
| 2014/12/31 | - | 748,225,000 | 800,322,000 | 549,574,000 | 0% |
| 2014/9/30 | - | 944,369,000 | 1,007,740,000 | 621,035,000 | 0% |
| 2014/6/30 | - | 916,616,000 | 963,249,000 | 627,852,000 | 0% |
| 2014/3/31 | - | 862,776,000 | 961,507,000 | 598,079,000 | 0% |
| 2013/12/31 | - | 899,969,000 | 963,041,000 | 638,454,000 | 0% |
| 2013/9/30 | - | 1,075,390,000 | 1,134,960,000 | 779,371,000 | 0% |
| 2013/6/30 | - | 1,240,650,000 | 1,328,090,000 | 985,726,000 | 0% |
| 2013/3/31 | - | 1,508,330,000 | 1,632,760,000 | 1,058,410,000 | 0% |
| 2012/12/31 | - | 1,246,490,000 | 1,289,310,000 | 995,615,000 | 0% |
| 2012/9/30 | - | 1,148,520,000 | 1,217,160,000 | 1,022,180,000 | 0% |
| 2012/6/30 | 19,898,800 | 1,428,620,000 | 1,646,540,000 | 1,029,690,000 | 2% |
| 2012/3/31 | 3,461,630 | 1,036,710,000 | 1,182,120,000 | 1,020,890,000 | 0% |
| 2011/12/31 | 3,078,430 | 1,251,740,000 | 1,292,240,000 | 1,102,740,000 | 0% |
| 2011/9/30 | 41,951,100 | 897,730,000 | 1,070,380,000 | 1,060,100,000 | 4% |
| 2011/6/30 | 44,939,900 | 1,231,320,000 | 1,395,520,000 | 1,237,240,000 | 4% |
| 2011/3/31 | 86,076,800 | 1,403,990,000 | 1,666,420,000 | 1,638,850,000 | 5% |
| 2010/12/31 | 104,437,000 | 1,498,500,000 | 1,847,940,000 | 1,731,800,000 | 6% |
| 2010/9/30 | 128,206,000 | 2,314,350,000 | 2,813,540,000 | 2,572,900,000 | 5% |
| 2010/6/30 | 93,000,300 | 1,815,090,000 | 2,091,280,000 | 2,050,480,000 | 5% |
| 2010/3/31 | 90,967,700 | 1,250,890,000 | 1,605,180,000 | 1,444,080,000 | 6% |
| 2009/12/31 | 207,088,000 | 1,303,490,000 | 1,574,860,000 | 1,425,610,000 | 15% |
| 2009/9/30 | 77,494,500 | 1,376,670,000 | 1,559,900,000 | 1,538,470,000 | 5% |
| 2009/6/30 | 16,777,000 | 1,676,530,000 | 1,835,320,000 | 1,766,310,000 | 1% |
| 2009/3/31 | 959,073 | 2,277,490,000 | 2,389,210,000 | 2,074,670,000 | 0% |
| 2008/12/31 | 959,073 | 3,202,330,000 | 3,560,330,000 | 3,006,380,000 | 0% |
| 2008/9/30 | 46,060,700 | 4,333,150,000 | 4,600,990,000 | 3,766,170,000 | 1% |
| 2008/6/30 | 343,872,000 | 4,620,800,000 | 5,359,900,000 | 5,346,620,000 | 6% |
| 2008/3/31 | 557,588,000 | 5,648,530,000 | 6,773,770,000 | 6,674,150,000 | 8% |
| 2007/12/31 | 585,234,000 | 5,283,600,000 | 6,430,200,000 | 6,016,280,000 | 10% |
| 2007/9/30 | 677,765,000 | 3,492,550,000 | 4,356,750,000 | 4,298,930,000 | 16% |
| 2007/6/30 | 274,068,000 | 2,839,840,000 | 3,454,760,000 | 3,346,160,000 | 8% |
| 2007/3/31 | 135,254,000 | 745,781,000 | 943,064,000 | 918,886,000 | 15% |
| 2006/12/31 | 38,136,000 | 288,373,000 | 363,521,000 | 356,418,000 | 11% |
| 2006/9/30 | 21,971,100 | 237,894,000 | 279,836,000 | 278,175,000 | 8% |
| 2006/6/30 | 0 | 194,166,000 | 211,615,000 | 208,225,000 | 0% |
| 2006/3/31 | 24,402,400 | 131,780,000 | 167,468,000 | 162,049,000 | 15% |
| 2005/12/31 | 0 | 106,303,000 | 122,718,000 | 121,741,000 | 0% |
| 2005/9/30 | 0 | 182,106,000 | 294,260,000 | 223,369,000 | 0% |
| 2005/6/30 | 3,221,060 | 125,096,000 | 135,616,000 | 134,660,000 | 2% |
| 2005/3/31 | 0 | 138,209,000 | 171,480,000 | 170,687,000 | 0% |
| 2004/12/31 | 0 | 113,291,000 | 123,380,000 | 122,366,000 | 0% |
| 2004/9/30 | 0 | 136,498,000 | 142,244,000 | 141,537,000 | 0% |
| 2004/6/30 | 8,704,450 | 159,274,000 | 230,102,000 | 172,448,000 | 5% |
| 2004/3/31 | 5,341,940 | 216,468,000 | - | 207,367,000 | 3% |
| 2003/12/31 | 5,105,870 | 348,023,000 | 469,587,000 | 435,048,000 | 1% |
| 2003/9/30 | 0 | 441,565,000 | - | 591,322,000 | 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。