嘉实增强信用定期债券

(000005)公募债券型
+添加自选
1.0152 0.05%+0.0005
单位净值 [2025-09-30]
1.5497
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：-0.25%
  • 最近半年：0.93%
  • 今年以来：0.80%
  • 最近一年：2.75%
  • 最近两年：6.29%
  • 最近三年：9.06%
  • 成立以来：70.21%
  • 成立日期：2013-03-08
  • 基金经理：吴翠
  • 产品类型：契约型开放式
  • 最新份额：3.48亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 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(%)
2024-12-31 3.67 2.66 0.00 0.00% 0.00% 3.55 95.58% 96.80% 0.12 4.42% 3.20% 0.00 0.00% 0.00%
2024-09-30 3.00 2.75 0.00 0.00% 0.00% 2.97 99.12% 99.20% 0.02 0.88% 0.80% 0.00 0.00% 0.00%
2024-06-30 3.26 2.75 0.00 0.00% 0.00% 3.21 98.05% 98.36% 0.02 0.82% 0.69% 0.03 1.13% 0.95%
2024-03-31 3.54 2.82 0.00 0.00% 0.00% 2.69 69.57% 75.82% 0.03 0.93% 0.74% 0.00 0.00% 0.00%
2024-03-30 3.54 2.82 0.00 0.00% 0.00% 2.69 69.57% 75.82% 0.03 0.93% 0.74% 0.00 0.00% 0.00%
2023-12-31 2.72 1.99 0.00 0.00% 0.00% 2.65 96.35% 97.33% 0.03 1.43% 1.05% 0.03 1.46% 1.07%
2023-09-30 3.25 2.17 0.00 0.00% 0.00% 3.18 97.14% 98.09% 0.01 0.55% 0.36% 0.00 0.00% 0.01%
2023-06-30 3.19 2.41 0.00 0.00% 0.00% 3.12 97.31% 97.96% 0.06 2.69% 2.03% 0.00 0.00% 0.01%
2023-03-31 3.25 2.66 0.00 0.00% 0.00% 2.69 78.95% 82.76% 0.06 2.26% 1.85% 0.00 0.00% 0.00%
2023-03-30 3.25 2.66 0.00 0.00% 0.00% 2.69 78.95% 82.76% 0.06 2.26% 1.85% 0.00 0.00% 0.00%
2022-12-31 1.92 1.32 0.00 0.00% 0.00% 1.87 95.86% 97.15% 0.04 3.00% 2.07% 0.01 0.38% 0.26%
2022-09-30 1.91 1.35 0.00 0.00% 0.00% 1.88 97.26% 98.07% 0.04 2.74% 1.93% 0.00 0.00% 0.00%
2022-06-30 1.86 1.23 0.00 0.00% 0.00% 1.83 97.64% 98.44% 0.03 2.36% 1.56% 0.00 0.00% 0.00%
2022-03-31 1.72 1.22 0.00 0.00% 0.00% 1.70 98.18% 98.71% 0.02 1.82% 1.29% 0.00 0.00% 0.00%
2022-03-30 1.72 1.22 0.00 0.00% 0.00% 1.70 98.18% 98.71% 0.02 1.82% 1.29% 0.00 0.00% 0.00%
2021-12-31 0.99 0.65 0.00 0.00% 0.00% 0.97 97.05% 98.06% 0.01 1.05% 0.69% 0.01 1.90% 1.25%
2021-09-30 1.04 0.70 0.00 0.26% 0.18% 1.00 94.84% 96.50% 0.02 3.53% 2.39% 0.01 1.37% 0.93%
2021-06-30 0.93 0.71 0.00 0.21% 0.16% 0.91 96.79% 97.58% 0.01 1.79% 1.35% 0.01 1.21% 0.91%
2021-03-31 0.77 0.65 0.00 0.00% 0.00% 0.68 86.15% 88.37% 0.08 11.85% 9.95% 0.01 2.00% 1.68%
2021-03-30 0.77 0.65 0.00 0.00% 0.00% 0.68 86.15% 88.37% 0.08 11.85% 9.95% 0.01 2.00% 1.68%
2020-12-31 0.66 0.46 0.00 0.98% 0.69% 0.64 95.22% 96.65% 0.01 1.82% 1.27% 0.01 1.98% 1.39%
2020-09-30 0.61 0.51 0.01 2.58% 2.13% 0.58 93.53% 94.65% 0.01 2.43% 2.01% 0.01 1.46% 1.21%
2020-06-30 0.76 0.57 0.00 0.56% 0.42% 0.73 95.94% 96.94% 0.01 1.33% 1.00% 0.01 2.17% 1.64%
2020-03-31 0.61 0.61 0.00 0.38% 0.37% 0.57 92.44% 92.53% 0.04 6.58% 6.50% 0.00 0.60% 0.60%
2020-03-30 0.61 0.61 0.00 0.38% 0.37% 0.57 92.44% 92.53% 0.04 6.58% 6.50% 0.00 0.60% 0.60%
2019-12-31 1.84 1.23 0.01 0.78% 0.52% 1.75 93.24% 95.49% 0.04 3.51% 2.34% 0.03 2.47% 1.65%
2019-09-30 1.64 1.21 0.04 3.09% 2.29% 1.52 89.88% 92.50% 0.06 5.16% 3.82% 0.02 1.87% 1.39%
2019-06-30 1.89 1.34 0.01 0.39% 0.28% 1.79 92.75% 94.84% 0.06 4.64% 3.30% 0.03 2.22% 1.58%
2019-03-31 1.86 1.37 0.01 0.95% 0.71% 1.76 93.05% 94.84% 0.05 3.67% 2.72% 0.03 2.33% 1.73%
2019-03-30 1.86 1.37 0.01 0.95% 0.71% 1.76 93.05% 94.84% 0.05 3.67% 2.72% 0.03 2.33% 1.73%
2018-12-31 1.96 1.39 0.00 0.00% 0.00% 1.89 95.01% 96.46% 0.04 2.82% 2.00% 0.03 2.17% 1.54%
2018-09-30 1.69 1.37 0.00 0.00% 0.00% 1.63 95.55% 96.39% 0.04 2.81% 2.28% 0.02 1.64% 1.33%
2018-06-30 1.95 1.37 0.00 0.00% 0.00% 1.85 92.16% 94.51% 0.03 2.03% 1.42% 0.08 5.81% 4.07%
2018-03-31 1.99 1.36 0.00 0.00% 0.00% 1.92 95.27% 96.77% 0.03 2.06% 1.41% 0.04 2.67% 1.82%
2018-03-30 1.99 1.36 0.00 0.00% 0.00% 1.92 95.27% 96.77% 0.03 2.06% 1.41% 0.04 2.67% 1.82%
2017-12-31 8.98 8.07 0.00 0.00% 0.00% 8.69 96.36% 96.73% 0.11 1.40% 1.26% 0.18 2.24% 2.01%
2017-09-30 12.85 8.99 0.01 0.14% 0.10% 12.20 92.76% 94.94% 0.17 1.86% 1.30% 0.47 5.24% 3.66%
2017-06-30 14.02 10.04 0.24 2.38% 1.70% 13.42 94.06% 95.74% 0.07 0.67% 0.48% 0.29 2.89% 2.08%
2017-03-31 12.76 11.00 0.00 0.00% 0.00% 10.96 83.58% 85.84% 0.52 4.72% 4.07% 0.29 2.63% 2.27%
2017-03-30 12.76 11.00 0.00 0.00% 0.00% 10.96 83.58% 85.84% 0.52 4.72% 4.07% 0.29 2.63% 2.27%
2016-12-31 15.11 13.14 0.00 0.00% 0.00% 14.73 97.13% 97.51% 0.02 0.14% 0.12% 0.36 2.73% 2.37%
2016-09-30 17.76 13.50 0.00 0.00% 0.00% 17.31 96.69% 97.48% 0.04 0.32% 0.25% 0.40 2.99% 2.27%
2016-06-30 19.82 13.44 0.00 0.00% 0.00% 19.22 95.49% 96.94% 0.21 1.55% 1.05% 0.40 2.96% 2.01%
2016-03-31 22.20 15.08 0.00 0.00% 0.00% 21.49 95.25% 96.77% 0.19 1.23% 0.84% 0.53 3.52% 2.39%
2016-03-30 22.20 15.08 0.00 0.00% 0.00% 21.49 95.25% 96.77% 0.19 1.23% 0.84% 0.53 3.52% 2.39%
2015-12-31 16.87 10.68 0.00 0.00% 0.00% 15.75 89.51% 93.35% 0.23 2.11% 1.34% 0.90 8.38% 5.31%
2015-09-30 17.28 11.80 0.00 0.00% 0.00% 16.68 94.86% 96.50% 0.21 1.78% 1.21% 0.40 3.36% 2.29%
2015-06-30 20.70 13.10 0.89 6.82% 4.32% 19.05 87.43% 92.04% 0.30 2.29% 1.45% 0.45 3.46% 2.19%
2015-03-31 22.78 14.55 0.99 6.78% 4.33% 20.83 86.62% 91.45% 0.39 2.66% 1.70% 0.57 3.94% 2.52%
2015-03-30 22.78 14.55 0.99 6.78% 4.33% 20.83 86.62% 91.45% 0.39 2.66% 1.70% 0.57 3.94% 2.52%
2014-12-31 22.12 15.23 0.00 0.00% 0.00% 21.22 94.08% 95.92% 0.33 2.16% 1.49% 0.57 3.76% 2.59%
2014-09-30 22.57 15.25 0.00 0.00% 0.00% 21.70 94.27% 96.13% 0.41 2.66% 1.80% 0.47 3.07% 2.07%
2014-06-30 22.30 15.68 0.00 0.00% 0.00% 20.29 87.17% 90.98% 1.67 10.64% 7.48% 0.34 2.19% 1.54%
2014-03-31 16.01 15.96 0.00 0.00% 0.00% 7.19 44.72% 44.90% 3.63 22.73% 22.65% 0.11 0.70% 0.71%
2014-03-30 16.01 15.96 0.00 0.00% 0.00% 7.19 44.72% 44.90% 3.63 22.73% 22.65% 0.11 0.70% 0.71%
2013-12-31 24.44 18.52 0.00 0.00% 0.00% 18.35 67.14% 75.09% 5.50 29.70% 22.51% 0.59 3.16% 2.40%
2013-09-30 29.23 21.01 0.00 0.00% 0.00% 27.19 90.31% 93.04% 1.33 6.31% 4.53% 0.71 3.38% 2.43%
2013-06-30 30.21 23.42 0.00 0.00% 0.00% 29.49 96.92% 97.61% 0.28 1.21% 0.94% 0.44 1.87% 1.45%