嘉实中短债债券A
(006797)公募债券型
1.1456
0.03%+0.0004
单位净值 [2025-09-30]
1.2221
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.15%
- 最近半年：0.85%
- 今年以来：0.84%
- 最近一年：2.24%
- 最近两年：5.50%
- 最近三年：8.59%
- 成立以来：22.98%
- 成立日期：2019-01-24
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：67.69亿
- 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 | 112.20 | 94.36 | 0.00 | 0.00% | 0.00% | 108.28 | 95.85% | 96.51% | 3.69 | 3.91% | 3.29% | 0.23 | 0.24% | 0.20% |
| 2024-09-30 | 196.21 | 146.96 | 0.00 | 0.00% | 0.00% | 190.06 | 95.82% | 96.86% | 6.06 | 4.12% | 3.09% | 0.09 | 0.06% | 0.05% |
| 2024-06-30 | 259.74 | 203.49 | 0.00 | 0.00% | 0.00% | 258.98 | 99.63% | 99.71% | 0.08 | 0.04% | 0.03% | 0.68 | 0.33% | 0.26% |
| 2024-03-31 | 264.44 | 234.45 | 0.00 | 0.00% | 0.00% | 260.60 | 98.36% | 98.54% | 2.69 | 1.15% | 1.02% | 1.15 | 0.49% | 0.44% |
| 2024-03-30 | 264.44 | 234.45 | 0.00 | 0.00% | 0.00% | 260.60 | 98.36% | 98.54% | 2.69 | 1.15% | 1.02% | 1.15 | 0.49% | 0.44% |
| 2023-12-31 | 163.14 | 147.67 | 0.00 | 0.00% | 0.00% | 154.25 | 93.97% | 94.54% | 3.84 | 2.60% | 2.36% | 0.05 | 0.04% | 0.03% |
| 2023-09-30 | 139.19 | 130.46 | 0.00 | 0.00% | 0.00% | 132.89 | 95.17% | 95.47% | 5.33 | 4.09% | 3.83% | 0.97 | 0.74% | 0.70% |
| 2023-06-30 | 183.20 | 156.71 | 0.00 | 0.00% | 0.00% | 177.45 | 96.33% | 96.86% | 5.71 | 3.65% | 3.12% | 0.03 | 0.02% | 0.02% |
| 2023-03-31 | 131.27 | 97.02 | 0.00 | 0.00% | 0.00% | 125.02 | 93.56% | 95.24% | 5.74 | 5.91% | 4.37% | 0.51 | 0.53% | 0.39% |
| 2023-03-30 | 131.27 | 97.02 | 0.00 | 0.00% | 0.00% | 125.02 | 93.56% | 95.24% | 5.74 | 5.91% | 4.37% | 0.51 | 0.53% | 0.39% |
| 2022-12-31 | 101.47 | 76.60 | 0.00 | 0.00% | 0.00% | 95.29 | 91.93% | 93.91% | 6.18 | 8.06% | 6.09% | 0.01 | 0.01% | 0.00% |
| 2022-09-30 | 155.09 | 112.20 | 0.00 | 0.00% | 0.00% | 148.56 | 94.19% | 95.79% | 6.46 | 5.75% | 4.16% | 0.07 | 0.06% | 0.05% |
| 2022-06-30 | 119.90 | 88.64 | 0.00 | 0.00% | 0.00% | 113.11 | 92.34% | 94.33% | 6.77 | 7.64% | 5.65% | 0.02 | 0.02% | 0.02% |
| 2022-03-31 | 68.94 | 56.34 | 0.00 | 0.00% | 0.00% | 68.34 | 98.93% | 99.12% | 0.55 | 0.97% | 0.80% | 0.06 | 0.10% | 0.08% |
| 2022-03-30 | 68.94 | 56.34 | 0.00 | 0.00% | 0.00% | 68.34 | 98.93% | 99.12% | 0.55 | 0.97% | 0.80% | 0.06 | 0.10% | 0.08% |
| 2021-12-31 | 40.62 | 34.03 | 0.00 | 0.00% | 0.00% | 38.86 | 94.81% | 95.66% | 0.22 | 0.65% | 0.54% | 0.54 | 1.60% | 1.34% |
| 2021-09-30 | 28.73 | 20.67 | 0.00 | 0.00% | 0.00% | 27.41 | 93.58% | 95.38% | 0.92 | 4.46% | 3.21% | 0.41 | 1.96% | 1.41% |
| 2021-06-30 | 34.99 | 26.16 | 0.00 | 0.00% | 0.00% | 33.29 | 93.51% | 95.15% | 0.94 | 3.59% | 2.68% | 0.44 | 1.68% | 1.26% |
| 2021-03-31 | 30.45 | 21.85 | 0.00 | 0.00% | 0.00% | 27.87 | 88.18% | 91.52% | 0.99 | 4.53% | 3.25% | 0.55 | 2.53% | 1.82% |
| 2021-03-30 | 30.45 | 21.85 | 0.00 | 0.00% | 0.00% | 27.87 | 88.18% | 91.52% | 0.99 | 4.53% | 3.25% | 0.55 | 2.53% | 1.82% |
| 2020-12-31 | 27.60 | 20.54 | 0.00 | 0.00% | 0.00% | 25.16 | 88.13% | 91.17% | 1.84 | 8.98% | 6.68% | 0.59 | 2.89% | 2.15% |
| 2020-09-30 | 21.90 | 17.12 | 0.00 | 0.00% | 0.00% | 21.53 | 97.82% | 98.29% | 0.17 | 0.97% | 0.76% | 0.21 | 1.21% | 0.95% |
| 2020-06-30 | 22.29 | 19.47 | 0.00 | 0.00% | 0.00% | 21.81 | 97.51% | 97.82% | 0.13 | 0.68% | 0.59% | 0.35 | 1.81% | 1.59% |
| 2020-03-31 | 24.75 | 17.72 | 0.00 | 0.00% | 0.00% | 24.41 | 98.10% | 98.64% | 0.03 | 0.15% | 0.10% | 0.31 | 1.75% | 1.26% |
| 2020-03-30 | 24.75 | 17.72 | 0.00 | 0.00% | 0.00% | 24.41 | 98.10% | 98.64% | 0.03 | 0.15% | 0.10% | 0.31 | 1.75% | 1.26% |
| 2019-12-31 | 2.97 | 2.14 | 0.00 | 0.00% | 0.00% | 2.84 | 93.50% | 95.33% | 0.09 | 4.16% | 2.99% | 0.05 | 2.34% | 1.68% |
| 2019-09-30 | 2.84 | 2.31 | 0.00 | 0.00% | 0.00% | 2.72 | 94.91% | 95.84% | 0.08 | 3.38% | 2.76% | 0.04 | 1.71% | 1.40% |
| 2019-06-30 | 4.50 | 3.25 | 0.00 | 0.00% | 0.00% | 4.43 | 97.81% | 98.41% | 0.02 | 0.50% | 0.36% | 0.05 | 1.69% | 1.23% |
| 2019-03-31 | 8.63 | 6.35 | 0.00 | 0.00% | 0.00% | 8.45 | 97.24% | 97.97% | 0.05 | 0.78% | 0.57% | 0.13 | 1.98% | 1.46% |
| 2019-03-30 | 8.63 | 6.35 | 0.00 | 0.00% | 0.00% | 8.45 | 97.24% | 97.97% | 0.05 | 0.78% | 0.57% | 0.13 | 1.98% | 1.46% |