嘉实多利收益债券C
(016367)公募债券型
0.9091
0.38%+0.0034
单位净值 [2025-09-30]
1.1568
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：8.08%
- 最近半年：11.12%
- 今年以来：12.23%
- 最近一年：15.40%
- 最近两年：20.10%
- 最近三年：---
- 成立以来：20.57%
- 成立日期：2022-10-13
- 基金经理：高群山
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：可以申购
- 最新规模：8.95亿元
- 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(%) | |||
| 2025-06-30 | 8.95 | 8.89 | 1.61 | 17.48% | 18.02% | 7.23 | 81.37% | 80.83% | 0.07 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.97 | 7.95 | 1.14 | 14.23% | 14.36% | 6.46 | 81.20% | 81.07% | 0.03 | 0.39% | 0.39% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 7.02 | 6.80 | 1.10 | 13.11% | 15.75% | 5.56 | 81.67% | 79.19% | 0.23 | 3.31% | 3.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 10.77 | 10.70 | 2.06 | 18.58% | 19.14% | 8.65 | 80.90% | 80.34% | 0.04 | 0.35% | 0.35% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 36.21 | 35.53 | 5.58 | 13.81% | 15.41% | 29.85 | 83.99% | 82.43% | 0.06 | 0.17% | 0.17% | 0.44 | 1.23% | 1.20% |
| 2024-03-31 | 35.67 | 35.60 | 6.47 | 17.98% | 18.14% | 28.94 | 81.27% | 81.12% | 0.08 | 0.23% | 0.23% | 0.03 | 0.08% | 0.08% |
| 2024-03-30 | 35.67 | 35.60 | 6.47 | 17.98% | 18.14% | 28.94 | 81.27% | 81.12% | 0.08 | 0.23% | 0.23% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 63.23 | 60.67 | 11.28 | 14.38% | 17.84% | 51.51 | 84.90% | 81.47% | 0.33 | 0.54% | 0.52% | 0.11 | 0.18% | 0.17% |
| 2023-09-30 | 76.75 | 72.06 | 13.97 | 12.88% | 18.20% | 61.82 | 85.80% | 80.55% | 0.43 | 0.59% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 46.66 | 45.80 | 7.93 | 15.43% | 16.99% | 38.49 | 84.04% | 82.49% | 0.24 | 0.52% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 38.99 | 37.49 | 7.27 | 15.39% | 18.64% | 31.57 | 84.20% | 80.96% | 0.10 | 0.26% | 0.25% | 0.06 | 0.15% | 0.15% |
| 2023-03-30 | 38.99 | 37.49 | 7.27 | 15.39% | 18.64% | 31.57 | 84.20% | 80.96% | 0.10 | 0.26% | 0.25% | 0.06 | 0.15% | 0.15% |
| 2022-12-31 | 53.19 | 49.55 | 9.64 | 12.10% | 18.12% | 40.60 | 81.94% | 76.33% | 0.14 | 0.28% | 0.26% | 2.81 | 5.68% | 5.29% |