基金经理：轩璇
| 单位净值:1.2891 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.4702 | 截止日期:2024/4/26 | |
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| 最新规模:1.36亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实纯债债券C(070038)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 11,863,900,000 | 11,936,200,000 | 9,455,900,000 | 0% |
| 2023/12/31 | 0 | 8,891,580,000 | 8,960,130,000 | 8,152,240,000 | 0% |
| 2023/9/30 | 0 | 7,469,490,000 | 7,536,330,000 | 6,038,340,000 | 0% |
| 2023/6/30 | 0 | 7,312,030,000 | 7,342,600,000 | 5,933,970,000 | 0% |
| 2023/3/31 | 0 | 4,151,970,000 | 4,165,090,000 | 3,345,220,000 | 0% |
| 2022/12/31 | 0 | 3,107,530,000 | 3,116,430,000 | 2,301,810,000 | 0% |
| 2022/9/30 | 0 | 7,709,990,000 | 7,736,510,000 | 6,017,700,000 | 0% |
| 2022/6/30 | 0 | 3,947,130,000 | 4,020,120,000 | 3,558,400,000 | 0% |
| 2022/3/31 | 0 | 2,500,410,000 | 2,515,730,000 | 1,894,800,000 | 0% |
| 2021/12/31 | 0 | 2,543,700,000 | 2,595,580,000 | 2,053,240,000 | 0% |
| 2021/9/30 | 0 | 1,827,340,000 | 1,873,870,000 | 1,820,930,000 | 0% |
| 2021/6/30 | 0 | 2,241,970,000 | 2,295,920,000 | 1,910,720,000 | 0% |
| 2021/3/31 | 0 | 1,994,180,000 | 2,627,290,000 | 2,005,940,000 | 0% |
| 2020/12/31 | 0 | 3,508,200,000 | 3,634,130,000 | 2,868,940,000 | 0% |
| 2020/9/30 | 0 | 3,685,630,000 | 3,815,130,000 | 3,319,210,000 | 0% |
| 2020/6/30 | 0 | 2,980,900,000 | 3,089,920,000 | 2,441,700,000 | 0% |
| 2020/3/31 | 0 | 3,368,460,000 | 3,466,530,000 | 2,765,040,000 | 0% |
| 2019/12/31 | 0 | 2,091,900,000 | 2,197,710,000 | 1,752,440,000 | 0% |
| 2019/9/30 | 0 | 2,701,230,000 | 2,750,980,000 | 2,279,870,000 | 0% |
| 2019/6/30 | 0 | 2,305,200,000 | 2,447,870,000 | 2,066,010,000 | 0% |
| 2019/3/31 | 0 | 3,125,410,000 | 3,231,060,000 | 2,866,000,000 | 0% |
| 2018/12/31 | 0 | 2,959,540,000 | 3,065,520,000 | 2,546,830,000 | 0% |
| 2018/9/30 | 0 | 2,391,650,000 | 2,483,840,000 | 2,144,300,000 | 0% |
| 2018/6/30 | 0 | 2,068,520,000 | 2,125,110,000 | 1,804,050,000 | 0% |
| 2018/3/31 | 0 | 933,482,000 | 967,133,000 | 789,269,000 | 0% |
| 2017/12/31 | 0 | 618,415,000 | 656,173,000 | 654,902,000 | 0% |
| 2017/9/30 | 0 | 1,835,330,000 | 2,027,780,000 | 1,540,890,000 | 0% |
| 2017/6/30 | 0 | 2,681,390,000 | 3,162,940,000 | 3,136,600,000 | 0% |
| 2017/3/31 | 0 | 7,394,830,000 | 7,649,520,000 | 6,952,620,000 | 0% |
| 2016/12/31 | 0 | 8,945,420,000 | 9,146,870,000 | 7,969,160,000 | 0% |
| 2016/9/30 | 0 | 4,500,290,000 | 4,612,020,000 | 3,880,170,000 | 0% |
| 2016/6/30 | 0 | 5,858,840,000 | 6,057,500,000 | 5,779,400,000 | 0% |
| 2016/3/31 | - | 11,372,600,000 | 11,923,300,000 | 9,123,580,000 | 0% |
| 2015/12/31 | - | 10,903,200,000 | 11,215,300,000 | 8,861,300,000 | 0% |
| 2015/9/30 | - | 11,398,400,000 | 11,736,900,000 | 8,834,440,000 | 0% |
| 2015/6/30 | - | 11,851,400,000 | 12,251,900,000 | 8,117,040,000 | 0% |
| 2015/3/31 | - | 10,436,000,000 | 10,752,700,000 | 7,848,920,000 | 0% |
| 2014/12/31 | - | 8,728,910,000 | 8,984,270,000 | 6,183,780,000 | 0% |
| 2014/9/30 | - | 128,850,000 | 147,023,000 | 73,743,600 | 0% |
| 2014/6/30 | - | 131,561,000 | 148,690,000 | 91,453,000 | 0% |
| 2014/3/31 | - | 121,958,000 | 138,528,000 | 76,121,400 | 0% |
| 2013/12/31 | - | 122,366,000 | 146,744,000 | 97,884,400 | 0% |
| 2013/9/30 | - | 294,641,000 | 318,893,000 | 201,709,000 | 0% |
| 2013/6/30 | - | 695,111,000 | 758,331,000 | 467,831,000 | 0% |
| 2013/3/31 | - | 811,744,000 | 961,925,000 | 635,150,000 | 0% |
| 2012/12/31 | - | - | - | 1,386,260,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。