嘉实丰安6个月定期债券

(004030)公募债券型
+添加自选
1.0567 0.04%+0.0004
单位净值 [2025-09-30]
1.2739
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.07%
  • 最近半年：0.71%
  • 今年以来：0.93%
  • 最近一年：1.81%
  • 最近两年：4.84%
  • 最近三年：6.60%
  • 成立以来：30.43%
  • 成立日期：2016-12-29
  • 基金经理：王亚洲
  • 产品类型：契约型开放式
  • 最新份额：9.91亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 10.38 10.37 0.00 0.00% 0.00% 9.90 95.41% 95.41% 0.06 0.58% 0.58% 0.03 0.26% 0.26%
2024-09-30 11.18 10.28 0.00 0.00% 0.00% 11.04 98.67% 98.78% 0.10 0.98% 0.90% 0.04 0.35% 0.32%
2024-06-30 10.49 10.24 0.00 0.00% 0.00% 10.33 98.43% 98.46% 0.14 1.34% 1.31% 0.02 0.23% 0.23%
2024-03-31 10.33 10.17 0.00 0.00% 0.00% 10.01 96.89% 96.92% 0.12 1.19% 1.18% 0.03 0.25% 0.25%
2024-03-30 10.33 10.17 0.00 0.00% 0.00% 10.01 96.89% 96.92% 0.12 1.19% 1.18% 0.03 0.25% 0.25%
2023-12-31 13.51 10.07 0.00 0.00% 0.00% 13.42 99.07% 99.31% 0.04 0.42% 0.31% 0.05 0.51% 0.38%
2023-09-30 11.27 10.08 0.00 0.00% 0.00% 11.25 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2023-06-30 13.06 10.56 0.00 0.00% 0.00% 13.04 99.84% 99.87% 0.02 0.16% 0.13% 0.00 0.00% 0.00%
2023-03-31 13.69 10.47 0.00 0.00% 0.00% 13.68 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2023-03-30 13.69 10.47 0.00 0.00% 0.00% 13.68 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-12-31 14.16 10.41 0.00 0.00% 0.00% 14.09 99.33% 99.51% 0.07 0.67% 0.49% 0.00 0.00% 0.00%
2022-09-30 14.37 10.43 0.00 0.00% 0.00% 14.36 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2022-06-30 13.66 10.35 0.00 0.00% 0.00% 13.64 99.88% 99.90% 0.01 0.12% 0.09% 0.00 0.00% 0.01%
2022-03-31 12.70 10.26 0.00 0.00% 0.00% 12.68 99.79% 99.83% 0.02 0.21% 0.17% 0.00 0.00% 0.00%
2022-03-30 12.70 10.26 0.00 0.00% 0.00% 12.68 99.79% 99.83% 0.02 0.21% 0.17% 0.00 0.00% 0.00%
2021-12-31 13.60 10.22 0.00 0.00% 0.00% 13.42 98.27% 98.70% 0.01 0.09% 0.07% 0.17 1.64% 1.23%
2021-09-30 12.03 10.14 0.00 0.00% 0.00% 11.89 98.65% 98.86% 0.01 0.09% 0.08% 0.13 1.26% 1.06%
2021-06-30 10.34 10.33 0.00 0.00% 0.00% 8.86 85.71% 85.71% 0.07 0.64% 0.64% 0.21 2.04% 2.04%
2021-03-31 10.27 10.26 0.00 0.00% 0.00% 9.39 91.49% 91.43% 0.09 0.83% 0.83% 0.79 7.68% 7.74%
2021-03-30 10.27 10.26 0.00 0.00% 0.00% 9.39 91.49% 91.43% 0.09 0.83% 0.83% 0.79 7.68% 7.74%
2020-12-31 15.28 15.27 0.00 0.00% 0.00% 13.79 90.28% 90.28% 0.00 0.02% 0.02% 0.20 1.32% 1.32%
2020-09-30 16.67 15.16 0.00 0.00% 0.00% 16.40 98.26% 98.42% 0.02 0.11% 0.10% 0.25 1.63% 1.48%
2020-06-30 17.89 15.15 0.00 0.00% 0.00% 17.52 97.56% 97.93% 0.02 0.13% 0.11% 0.35 2.31% 1.96%
2020-03-31 16.10 15.53 0.00 0.00% 0.00% 15.83 98.23% 98.29% 0.01 0.09% 0.08% 0.26 1.68% 1.63%
2020-03-30 16.10 15.53 0.00 0.00% 0.00% 15.83 98.23% 98.29% 0.01 0.09% 0.08% 0.26 1.68% 1.63%
2019-12-31 16.68 15.29 0.00 0.00% 0.00% 16.38 98.03% 98.19% 0.04 0.23% 0.21% 0.27 1.74% 1.60%
2019-09-30 16.46 15.53 0.00 0.00% 0.00% 16.13 97.88% 97.99% 0.02 0.15% 0.15% 0.31 1.97% 1.86%
2019-06-30 19.33 15.37 0.00 0.00% 0.00% 18.83 96.76% 97.42% 0.13 0.87% 0.69% 0.36 2.37% 1.89%
2019-03-31 20.49 15.60 0.00 0.00% 0.00% 20.05 97.17% 97.85% 0.07 0.46% 0.35% 0.37 2.37% 1.80%
2019-03-30 20.49 15.60 0.00 0.00% 0.00% 20.05 97.17% 97.85% 0.07 0.46% 0.35% 0.37 2.37% 1.80%
2018-12-31 22.66 15.39 0.00 0.00% 0.00% 22.15 96.68% 97.74% 0.12 0.76% 0.52% 0.39 2.56% 1.74%
2018-09-30 20.64 15.83 0.00 0.00% 0.00% 20.15 96.86% 97.59% 0.10 0.61% 0.47% 0.40 2.53% 1.94%
2018-06-30 20.49 15.54 0.00 0.00% 0.00% 19.96 96.60% 97.41% 0.14 0.90% 0.69% 0.39 2.50% 1.90%
2018-03-31 20.21 15.31 0.00 0.00% 0.00% 19.88 97.83% 98.36% 0.01 0.07% 0.05% 0.32 2.10% 1.59%
2018-03-30 20.21 15.31 0.00 0.00% 0.00% 19.88 97.83% 98.36% 0.01 0.07% 0.05% 0.32 2.10% 1.59%
2017-12-31 16.25 15.04 0.00 0.00% 0.00% 15.81 97.03% 97.25% 0.13 0.89% 0.83% 0.31 2.08% 1.92%
2017-09-30 22.04 15.34 0.00 0.00% 0.00% 21.29 95.15% 96.62% 0.39 2.57% 1.79% 0.35 2.28% 1.59%
2017-06-30 21.05 15.24 0.00 0.00% 0.00% 20.44 95.99% 97.09% 0.32 2.09% 1.51% 0.29 1.92% 1.40%
2017-03-31 17.58 15.10 0.00 0.00% 0.00% 16.98 96.01% 96.57% 0.42 2.78% 2.39% 0.18 1.21% 1.04%
2017-03-30 17.58 15.10 0.00 0.00% 0.00% 16.98 96.01% 96.57% 0.42 2.78% 2.39% 0.18 1.21% 1.04%
2016-12-31 0.00 15.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%