嘉实多盈债券A
(017717)公募债券型
1.0765
0.49%+0.0053
单位净值 [2025-09-30]
1.0765
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：2.58%
- 最近半年：3.96%
- 今年以来：3.15%
- 最近一年：4.40%
- 最近两年：9.48%
- 最近三年：---
- 成立以来：7.65%
- 成立日期：2023-02-28
- 基金经理：赖礼辉
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.74 | 1.45 | 0.09 | 6.48% | 5.38% | 1.57 | 88.08% | 90.10% | 0.06 | 4.19% | 3.48% | 0.02 | 1.25% | 1.04% |
| 2025-03-31 | 2.07 | 1.93 | 0.04 | 2.01% | 1.87% | 1.95 | 93.86% | 94.28% | 0.07 | 3.40% | 3.17% | 0.01 | 0.73% | 0.68% |
| 2024-12-31 | 2.78 | 2.36 | 0.23 | 9.78% | 8.33% | 2.46 | 86.80% | 88.75% | 0.06 | 2.68% | 2.28% | 0.02 | 0.74% | 0.64% |
| 2024-09-30 | 5.11 | 3.71 | 0.57 | 15.35% | 11.13% | 4.19 | 75.15% | 81.97% | 0.31 | 8.27% | 6.00% | 0.05 | 1.23% | 0.90% |
| 2024-06-30 | 8.45 | 6.61 | 0.88 | 13.27% | 10.37% | 7.38 | 83.72% | 87.28% | 0.14 | 2.19% | 1.71% | 0.05 | 0.82% | 0.64% |
| 2024-03-31 | 16.42 | 12.50 | 1.03 | 8.22% | 6.26% | 15.02 | 88.76% | 91.44% | 0.32 | 2.55% | 1.94% | 0.06 | 0.47% | 0.36% |
| 2024-03-30 | 16.42 | 12.50 | 1.03 | 8.22% | 6.26% | 15.02 | 88.76% | 91.44% | 0.32 | 2.55% | 1.94% | 0.06 | 0.47% | 0.36% |
| 2023-12-31 | 19.98 | 15.20 | 0.94 | 6.15% | 4.68% | 18.57 | 90.75% | 92.96% | 0.45 | 2.95% | 2.24% | 0.02 | 0.15% | 0.12% |
| 2023-09-30 | 23.46 | 18.50 | 0.66 | 3.57% | 2.82% | 21.90 | 91.58% | 93.35% | 0.44 | 2.39% | 1.89% | 0.29 | 1.54% | 1.22% |
| 2023-06-30 | 28.40 | 25.07 | 1.56 | 6.23% | 5.50% | 26.20 | 91.22% | 92.25% | 0.15 | 0.59% | 0.52% | 0.49 | 1.96% | 1.73% |