嘉实短债债券C
(013738)公募债券型
1.0866
0.02%+0.0002
单位净值 [2025-09-30]
1.0866
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.25%
- 最近半年：0.69%
- 今年以来：0.95%
- 最近一年：1.64%
- 最近两年：4.14%
- 最近三年：6.80%
- 成立以来：8.66%
- 成立日期：2022-03-15
- 基金经理：李曈 韩昭
- 产品类型：契约型开放式
- 最新份额：20.26亿
- 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 | 37.19 | 35.34 | 0.00 | 0.00% | 0.00% | 36.72 | 98.66% | 98.73% | 0.30 | 0.86% | 0.81% | 0.17 | 0.48% | 0.46% |
| 2024-09-30 | 43.75 | 41.24 | 0.00 | 0.00% | 0.00% | 43.36 | 99.05% | 99.10% | 0.32 | 0.78% | 0.74% | 0.07 | 0.17% | 0.16% |
| 2024-06-30 | 56.32 | 52.10 | 0.00 | 0.00% | 0.00% | 55.11 | 97.69% | 97.85% | 0.33 | 0.63% | 0.58% | 0.06 | 0.11% | 0.11% |
| 2024-03-31 | 55.10 | 47.98 | 0.00 | 0.00% | 0.00% | 54.73 | 99.23% | 99.33% | 0.29 | 0.60% | 0.52% | 0.08 | 0.17% | 0.15% |
| 2024-03-30 | 55.10 | 47.98 | 0.00 | 0.00% | 0.00% | 54.73 | 99.23% | 99.33% | 0.29 | 0.60% | 0.52% | 0.08 | 0.17% | 0.15% |
| 2023-12-31 | 50.20 | 45.08 | 0.00 | 0.00% | 0.00% | 49.41 | 98.26% | 98.43% | 0.33 | 0.72% | 0.65% | 0.46 | 1.02% | 0.92% |
| 2023-09-30 | 56.74 | 51.37 | 0.00 | 0.00% | 0.00% | 52.87 | 92.47% | 93.18% | 0.13 | 0.24% | 0.22% | 0.14 | 0.28% | 0.25% |
| 2023-06-30 | 74.55 | 57.62 | 0.00 | 0.00% | 0.00% | 73.90 | 98.88% | 99.13% | 0.43 | 0.74% | 0.57% | 0.22 | 0.38% | 0.30% |
| 2023-03-31 | 47.85 | 39.87 | 0.00 | 0.00% | 0.00% | 47.42 | 98.93% | 99.12% | 0.01 | 0.02% | 0.01% | 0.42 | 1.05% | 0.87% |
| 2023-03-30 | 47.85 | 39.87 | 0.00 | 0.00% | 0.00% | 47.42 | 98.93% | 99.12% | 0.01 | 0.02% | 0.01% | 0.42 | 1.05% | 0.87% |
| 2022-12-31 | 10.93 | 8.15 | 0.00 | 0.00% | 0.00% | 9.88 | 87.17% | 90.44% | 0.00 | 0.03% | 0.02% | 0.24 | 2.98% | 2.22% |
| 2022-09-30 | 4.81 | 3.90 | 0.00 | 0.00% | 0.00% | 4.77 | 98.95% | 99.15% | 0.00 | 0.05% | 0.04% | 0.04 | 1.00% | 0.81% |
| 2022-06-30 | 2.73 | 2.06 | 0.00 | 0.00% | 0.00% | 2.72 | 99.87% | 99.90% | 0.00 | 0.11% | 0.08% | 0.00 | 0.02% | 0.02% |