嘉实债券A

(070005)公募债券型
+添加自选
1.2813 0.84%+0.0108
单位净值 [2025-09-30]
2.5922
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.88%
  • 最近一季：4.35%
  • 最近半年：5.76%
  • 今年以来：5.47%
  • 最近一年：7.31%
  • 最近两年：9.89%
  • 最近三年：11.23%
  • 成立以来：254.60%
  • 成立日期：2003-07-09
  • 基金经理：轩璇
  • 产品类型：契约型开放式
  • 最新份额：13.39亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2025-03-31 21.56 18.29 0.02 0.12% 0.10% 21.48 99.51% 99.59% 0.07 0.36% 0.30% 0.00 0.01% 0.01%
2024-12-31 27.85 27.79 0.00 0.00% 0.00% 26.36 94.64% 94.65% 0.02 0.08% 0.08% 0.33 1.18% 1.18%
2024-09-30 34.46 32.04 0.00 0.00% 0.00% 34.03 98.65% 98.75% 0.05 0.14% 0.13% 0.39 1.21% 1.12%
2024-06-30 17.52 16.20 0.00 0.00% 0.00% 17.43 99.43% 99.48% 0.07 0.42% 0.39% 0.02 0.15% 0.13%
2024-03-31 9.54 8.13 0.00 0.00% 0.00% 9.25 96.43% 96.96% 0.22 2.70% 2.30% 0.07 0.87% 0.74%
2024-03-30 9.54 8.13 0.00 0.00% 0.00% 9.25 96.43% 96.96% 0.22 2.70% 2.30% 0.07 0.87% 0.74%
2023-12-31 9.01 7.11 0.00 0.00% 0.00% 8.93 98.97% 99.19% 0.07 0.99% 0.78% 0.00 0.04% 0.03%
2023-09-30 10.02 8.04 0.02 0.26% 0.21% 9.89 98.35% 98.67% 0.09 1.15% 0.92% 0.02 0.24% 0.20%
2023-06-30 12.50 9.39 0.00 0.00% 0.00% 12.34 98.29% 98.72% 0.08 0.85% 0.64% 0.08 0.86% 0.64%
2023-03-31 11.84 9.91 0.00 0.00% 0.00% 11.69 98.53% 98.76% 0.08 0.76% 0.64% 0.07 0.71% 0.60%
2023-03-30 11.84 9.91 0.00 0.00% 0.00% 11.69 98.53% 98.76% 0.08 0.76% 0.64% 0.07 0.71% 0.60%
2022-12-31 12.77 11.29 0.00 0.00% 0.00% 12.62 98.64% 98.79% 0.08 0.74% 0.66% 0.07 0.62% 0.55%
2022-09-30 16.35 14.86 0.00 0.00% 0.00% 16.18 98.87% 98.97% 0.17 1.12% 1.02% 0.00 0.01% 0.01%
2022-06-30 20.48 15.52 0.00 0.00% 0.00% 20.27 98.59% 98.93% 0.21 1.37% 1.03% 0.01 0.04% 0.04%
2022-03-31 17.26 13.42 0.00 0.00% 0.00% 17.09 98.74% 99.02% 0.16 1.16% 0.90% 0.01 0.10% 0.08%
2022-03-30 17.26 13.42 0.00 0.00% 0.00% 17.09 98.74% 99.02% 0.16 1.16% 0.90% 0.01 0.10% 0.08%
2021-12-31 19.98 14.74 0.00 0.00% 0.00% 19.57 97.27% 97.98% 0.13 0.91% 0.67% 0.27 1.82% 1.35%
2021-09-30 13.05 11.88 0.03 0.29% 0.26% 12.60 96.15% 96.50% 0.15 1.26% 1.15% 0.27 2.30% 2.09%
2021-06-30 14.32 10.78 0.18 1.67% 1.26% 13.65 93.85% 95.36% 0.13 1.17% 0.88% 0.36 3.31% 2.50%
2021-03-31 14.96 12.63 0.11 0.85% 0.72% 14.41 95.62% 96.30% 0.16 1.25% 1.05% 0.29 2.28% 1.93%
2021-03-30 14.96 12.63 0.11 0.85% 0.72% 14.41 95.62% 96.30% 0.16 1.25% 1.05% 0.29 2.28% 1.93%
2020-12-31 20.92 15.86 0.21 1.32% 1.00% 20.02 94.32% 95.70% 0.31 1.93% 1.46% 0.38 2.43% 1.84%
2020-09-30 23.14 18.79 0.81 4.32% 3.50% 21.62 91.89% 93.42% 0.29 1.55% 1.26% 0.42 2.24% 1.82%
2020-06-30 27.55 20.36 0.45 2.19% 1.62% 26.27 93.73% 95.36% 0.34 1.65% 1.22% 0.50 2.43% 1.80%
2020-03-31 32.75 24.45 0.41 1.67% 1.25% 31.35 94.28% 95.72% 0.52 2.11% 1.58% 0.47 1.94% 1.45%
2020-03-30 32.75 24.45 0.41 1.67% 1.25% 31.35 94.28% 95.72% 0.52 2.11% 1.58% 0.47 1.94% 1.45%
2019-12-31 34.93 26.05 0.53 2.02% 1.51% 33.02 92.64% 94.51% 0.54 2.08% 1.55% 0.85 3.26% 2.43%
2019-09-30 41.30 34.25 0.65 1.88% 1.56% 39.59 95.01% 95.86% 0.43 1.26% 1.04% 0.63 1.85% 1.54%
2019-06-30 39.44 34.72 0.24 0.69% 0.61% 37.82 95.34% 95.89% 0.65 1.87% 1.65% 0.73 2.10% 1.85%
2019-03-31 39.39 34.22 0.35 1.04% 0.90% 37.87 95.54% 96.14% 0.35 1.02% 0.88% 0.82 2.40% 2.08%
2019-03-30 39.39 34.22 0.35 1.04% 0.90% 37.87 95.54% 96.14% 0.35 1.02% 0.88% 0.82 2.40% 2.08%
2018-12-31 32.51 24.49 0.00 0.00% 0.00% 31.27 94.91% 96.16% 0.15 0.61% 0.46% 1.10 4.48% 3.38%
2018-09-30 25.50 21.34 0.00 0.00% 0.00% 24.91 97.22% 97.67% 0.16 0.73% 0.61% 0.44 2.05% 1.72%
2018-06-30 24.42 20.39 0.00 0.00% 0.00% 23.73 96.64% 97.19% 0.11 0.56% 0.47% 0.57 2.80% 2.34%
2018-03-31 19.84 15.75 0.00 0.00% 0.00% 19.31 96.64% 97.33% 0.14 0.88% 0.70% 0.39 2.48% 1.97%
2018-03-30 19.84 15.75 0.00 0.00% 0.00% 19.31 96.64% 97.33% 0.14 0.88% 0.70% 0.39 2.48% 1.97%
2017-12-31 18.58 15.55 0.07 0.46% 0.38% 18.05 96.59% 97.15% 0.02 0.14% 0.11% 0.44 2.81% 2.36%
2017-09-30 18.20 15.76 0.06 0.39% 0.34% 17.70 96.82% 97.24% 0.08 0.53% 0.46% 0.36 2.26% 1.96%
2017-06-30 16.42 12.56 0.22 1.76% 1.35% 15.82 95.26% 96.38% 0.07 0.58% 0.44% 0.30 2.40% 1.83%
2017-03-31 15.21 12.99 0.00 0.00% 0.00% 14.89 97.54% 97.90% 0.05 0.41% 0.35% 0.27 2.05% 1.75%
2017-03-30 15.21 12.99 0.00 0.00% 0.00% 14.89 97.54% 97.90% 0.05 0.41% 0.35% 0.27 2.05% 1.75%
2016-12-31 25.84 25.40 0.00 0.00% 0.00% 20.91 80.60% 80.93% 2.20 8.66% 8.51% 0.44 1.75% 1.72%
2016-09-30 7.85 6.26 0.00 0.00% 0.00% 7.55 95.19% 96.16% 0.11 1.79% 1.43% 0.19 3.02% 2.41%
2016-06-30 8.35 5.88 0.00 0.00% 0.00% 7.77 90.09% 93.02% 0.40 6.83% 4.81% 0.18 3.08% 2.17%
2016-03-31 9.45 6.83 0.00 0.00% 0.00% 9.11 95.14% 96.48% 0.10 1.49% 1.08% 0.23 3.37% 2.44%
2016-03-30 9.45 6.83 0.00 0.00% 0.00% 9.11 95.14% 96.48% 0.10 1.49% 1.08% 0.23 3.37% 2.44%
2015-12-31 9.44 6.15 0.00 0.00% 0.00% 8.65 87.15% 91.64% 0.10 1.65% 1.07% 0.69 11.20% 7.29%
2015-09-30 9.59 7.20 0.00 0.00% 0.00% 9.32 96.28% 97.21% 0.06 0.80% 0.60% 0.21 2.92% 2.19%
2015-06-30 7.83 5.22 0.27 5.09% 3.39% 7.17 87.40% 91.60% 0.16 3.01% 2.00% 0.23 4.50% 3.01%
2015-03-31 8.14 5.18 0.18 3.44% 2.19% 7.63 90.16% 93.73% 0.07 1.41% 0.90% 0.26 4.99% 3.18%
2015-03-30 8.14 5.18 0.18 3.44% 2.19% 7.63 90.16% 93.73% 0.07 1.41% 0.90% 0.26 4.99% 3.18%
2014-12-31 8.00 5.50 0.00 0.00% 0.00% 7.48 90.52% 93.49% 0.37 6.69% 4.59% 0.15 2.79% 1.92%
2014-09-30 10.08 6.21 0.00 0.00% 0.00% 9.44 89.79% 93.71% 0.12 2.01% 1.24% 0.51 8.20% 5.05%
2014-06-30 9.63 6.28 0.00 0.00% 0.00% 9.17 92.57% 95.16% 0.24 3.88% 2.53% 0.22 3.55% 2.31%
2014-03-31 9.62 5.98 0.00 0.00% 0.00% 8.68 84.34% 90.26% 0.59 9.90% 6.16% 0.34 5.76% 3.58%
2014-03-30 9.62 5.98 0.00 0.00% 0.00% 8.68 84.34% 90.26% 0.59 9.90% 6.16% 0.34 5.76% 3.58%
2013-12-31 9.63 6.38 0.00 0.00% 0.00% 9.10 91.71% 94.50% 0.25 3.92% 2.60% 0.28 4.37% 2.90%
2013-09-30 11.35 7.79 0.00 0.00% 0.00% 10.90 94.29% 96.08% 0.20 2.58% 1.77% 0.24 3.13% 2.15%
2013-06-30 13.28 9.86 0.00 0.00% 0.00% 12.61 93.16% 94.92% 0.20 2.07% 1.54% 0.47 4.77% 3.54%
2013-03-31 16.33 10.58 0.00 0.00% 0.00% 15.08 88.24% 92.38% 0.28 2.67% 1.73% 0.96 9.09% 5.89%
2013-03-30 16.33 10.58 0.00 0.00% 0.00% 15.08 88.24% 92.38% 0.28 2.67% 1.73% 0.96 9.09% 5.89%
2012-12-31 12.89 9.96 0.00 0.00% 0.00% 12.46 95.69% 96.68% 0.24 2.44% 1.88% 0.19 1.87% 1.44%
2012-09-30 12.17 10.22 0.00 0.00% 0.00% 11.49 93.28% 94.36% 0.41 4.06% 3.41% 0.27 2.66% 2.23%
2012-06-30 16.47 10.30 0.20 1.93% 1.21% 14.29 78.84% 86.76% 0.14 1.38% 0.86% 1.84 17.85% 11.17%
2012-03-31 11.82 10.21 0.03 0.34% 0.29% 10.37 85.76% 87.70% 0.21 2.05% 1.77% 0.21 2.06% 1.78%
2012-03-30 11.82 10.21 0.03 0.34% 0.29% 10.37 85.76% 87.70% 0.21 2.05% 1.77% 0.21 2.06% 1.78%
2011-12-31 12.92 11.03 0.03 0.28% 0.24% 12.52 96.33% 96.86% 0.22 1.97% 1.68% 0.16 1.42% 1.22%
2011-09-30 10.70 10.60 0.42 3.96% 3.92% 8.98 83.71% 83.87% 0.27 2.50% 2.48% 0.17 1.64% 1.62%
2011-06-30 13.96 12.37 0.45 3.63% 3.22% 12.31 86.73% 88.23% 0.26 2.12% 1.88% 0.45 3.60% 3.19%
2011-03-31 16.66 16.39 0.86 5.25% 5.17% 14.04 85.67% 84.25% 0.23 1.39% 1.37% 1.54 7.69% 9.21%
2011-03-30 16.66 16.39 0.86 5.25% 5.17% 14.04 85.67% 84.25% 0.23 1.39% 1.37% 1.54 7.69% 9.21%
2010-12-31 18.48 17.32 1.04 6.03% 5.65% 14.99 79.83% 81.09% 0.64 3.72% 3.49% 1.81 10.42% 9.77%
2010-09-30 28.14 25.73 1.28 4.98% 4.56% 23.14 80.60% 82.26% 0.73 2.84% 2.60% 2.98 11.58% 10.58%
2010-06-30 20.91 20.50 0.93 4.54% 4.45% 18.15 86.53% 86.79% 0.56 2.73% 2.68% 1.27 6.20% 6.08%
2010-03-31 16.05 14.44 0.91 6.30% 5.67% 12.51 86.62% 77.93% 0.29 2.03% 1.83% 2.34 5.05% 14.57%
2010-03-30 16.05 14.44 0.91 6.30% 5.67% 12.51 86.62% 77.93% 0.29 2.03% 1.83% 2.34 5.05% 14.57%
2009-12-31 15.75 14.26 2.07 14.53% 13.15% 13.03 80.96% 82.77% 0.43 3.01% 2.72% 0.21 1.50% 1.36%
2009-09-30 15.60 15.38 0.77 5.04% 4.97% 13.77 88.09% 88.25% 0.71 4.60% 4.54% 0.35 2.27% 2.24%
2009-06-30 18.35 17.66 0.17 0.95% 0.91% 16.77 91.01% 91.35% 0.72 4.07% 3.91% 0.70 3.97% 3.83%
2009-03-31 23.89 20.75 0.01 0.05% 0.04% 22.77 94.61% 95.32% 0.52 2.52% 2.18% 0.59 2.82% 2.46%
2009-03-30 23.89 20.75 0.01 0.05% 0.04% 22.77 94.61% 95.32% 0.52 2.52% 2.18% 0.59 2.82% 2.46%
2008-12-31 35.60 30.06 0.01 0.03% 0.03% 32.02 88.09% 89.94% 2.98 9.93% 8.38% 0.59 1.95% 1.65%
2008-09-30 46.01 37.66 0.46 1.22% 1.00% 43.33 92.89% 94.18% 1.07 2.85% 2.34% 0.99 2.62% 2.14%
2008-06-30 53.60 53.47 3.44 6.19% 6.42% 46.21 86.42% 86.21% 1.56 2.92% 2.91% 2.39 4.47% 4.46%
2008-03-31 67.74 66.74 5.58 6.87% 8.23% 56.49 84.63% 83.39% 1.31 1.96% 1.93% 4.19 6.27% 6.18%
2008-03-30 67.74 66.74 5.58 6.87% 8.23% 56.49 84.63% 83.39% 1.31 1.96% 1.93% 4.19 6.27% 6.18%
2007-12-31 64.30 60.16 5.85 9.73% 9.10% 52.84 80.94% 82.17% 1.43 2.37% 2.22% 1.10 1.83% 1.71%
2007-09-30 43.57 42.99 6.78 14.42% 15.56% 34.93 81.24% 80.16% 1.00 2.33% 2.30% 0.84 1.96% 1.93%
2007-06-30 34.55 33.46 2.74 8.19% 7.93% 28.40 81.62% 82.20% 2.87 8.59% 8.32% 0.53 1.60% 1.55%
2007-03-31 9.43 9.19 1.35 12.09% 14.34% 7.46 81.16% 79.08% 0.29 3.13% 3.05% 0.33 3.62% 3.53%
2007-03-30 9.43 9.19 1.35 12.09% 14.34% 7.46 81.16% 79.08% 0.29 3.13% 3.05% 0.33 3.62% 3.53%
2006-12-31 3.64 3.56 0.38 8.71% 10.49% 2.93 82.31% 80.70% 0.24 6.62% 6.49% 0.08 2.36% 2.32%
2006-09-30 2.80 2.78 0.22 7.30% 7.85% 2.43 87.32% 86.80% 0.12 4.34% 4.32% 0.03 1.04% 1.03%
2006-06-30 2.12 2.08 0.00 0.00% 0.00% 1.94 91.62% 91.75% 0.15 7.13% 7.01% 0.03 1.25% 1.24%
2006-03-31 1.67 1.62 0.24 11.72% 14.57% 1.32 81.32% 78.69% 0.04 2.20% 2.13% 0.08 4.76% 4.61%
2006-03-30 1.67 1.62 0.24 11.72% 14.57% 1.32 81.32% 78.69% 0.04 2.20% 2.13% 0.08 4.76% 4.61%
2005-12-31 1.23 1.22 0.00 0.00% 0.00% 1.06 86.52% 86.62% 0.15 12.24% 12.14% 0.02 1.24% 1.24%
2005-09-30 2.94 2.23 0.00 0.00% 0.00% 1.82 81.53% 61.89% 0.04 1.74% 1.32% 1.08 16.73% 36.79%
2005-06-30 1.36 1.35 0.03 2.39% 2.38% 1.25 92.19% 92.24% 0.05 3.99% 3.96% 0.02 1.43% 1.42%
2005-03-31 1.71 1.71 0.00 0.00% 0.00% 1.38 80.51% 80.60% 0.01 0.40% 0.40% 0.06 3.27% 3.25%
2005-03-30 1.71 1.71 0.00 0.00% 0.00% 1.38 80.51% 80.60% 0.01 0.40% 0.40% 0.06 3.27% 3.25%
2004-12-31 1.23 1.22 0.00 0.00% 0.00% 1.13 91.75% 91.82% 0.03 2.30% 2.28% 0.02 1.86% 1.85%
2004-09-30 1.42 1.42 0.00 0.00% 0.00% 1.36 95.94% 95.96% 0.05 3.69% 3.67% 0.01 0.37% 0.37%
2004-06-30 2.30 1.72 0.09 5.05% 3.78% 1.59 58.92% 69.22% 0.58 33.66% 25.22% 0.04 2.37% 1.78%
2004-03-31 0.00 2.07 0.05 0.03% 0.00% 2.16 1.04% 0.00% 0.79 0.38% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 2.07 0.05 2.58% 0.00% 2.16 78.39% 0.00% 0.24 11.80% 0.00% 0.00 0.00% 100.00%
2003-12-31 4.70 4.35 0.05 1.17% 1.09% 3.48 73.14% 74.11% 0.41 9.39% 8.70% 0.05 0.00% 1.00%
2003-09-30 0.00 5.91 0.00 0.00% 0.00% 4.42 72.34% 0.00% 0.01 0.13% 0.00% 0.00 0.00% 100.00%