基金经理：高群山
| 单位净值:0.7802 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.5383 | 截止日期:2024/6/3 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.39亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
嘉实多利收益债券A(160718)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 | 647,155,000 | 2,893,620,000 | 3,567,130,000 | 3,560,340,000 | 18% |
| 2023/12/31 | 1,128,030,000 | 5,151,070,000 | 6,322,740,000 | 6,067,200,000 | 19% |
| 2023/9/30 | 1,396,690,000 | 6,182,210,000 | 7,674,800,000 | 7,205,780,000 | 19% |
| 2023/6/30 | 792,670,000 | 3,848,660,000 | 4,665,690,000 | 4,579,570,000 | 17% |
| 2023/3/31 | 726,978,000 | 3,156,630,000 | 3,899,020,000 | 3,748,760,000 | 19% |
| 2022/12/31 | 963,637,000 | 4,060,130,000 | 5,318,930,000 | 4,954,870,000 | 19% |
| 2022/9/30 | 841,535,000 | 4,705,800,000 | 5,718,560,000 | 5,705,430,000 | 15% |
| 2022/6/30 | 24,935,200 | 217,116,000 | 247,272,000 | 234,772,000 | 11% |
| 2022/3/31 | 27,116,300 | 124,238,000 | 153,338,000 | 145,039,000 | 19% |
| 2021/12/31 | 22,469,700 | 114,590,000 | 166,403,000 | 141,525,000 | 16% |
| 2021/9/30 | 13,352,500 | 62,254,300 | 77,178,100 | 70,213,800 | 19% |
| 2021/6/30 | 11,640,600 | 53,751,800 | 71,045,100 | 64,355,800 | 18% |
| 2021/3/31 | 10,293,300 | 45,425,900 | 59,957,000 | 52,498,000 | 20% |
| 2020/12/31 | 8,345,560 | 45,272,500 | 55,932,100 | 52,375,000 | 16% |
| 2020/11/26 | 7,468,390 | 39,824,100 | 51,134,200 | 43,883,600 | 17% |
| 2020/9/30 | 0 | 60,012,100 | 104,875,000 | 104,537,000 | 0% |
| 2020/6/30 | 11,404,400 | 55,526,600 | 69,131,700 | 68,564,000 | 17% |
| 2020/3/31 | 10,158,500 | 61,504,800 | 75,276,100 | 67,898,000 | 15% |
| 2019/12/31 | 8,690,210 | 62,185,400 | 72,885,400 | 68,227,600 | 13% |
| 2019/9/30 | 6,061,600 | 62,013,900 | 70,057,300 | 68,773,400 | 9% |
| 2019/6/30 | 4,311,310 | 61,925,400 | 70,295,000 | 70,104,500 | 6% |
| 2019/3/31 | 6,466,270 | 66,728,700 | 76,006,200 | 68,788,100 | 9% |
| 2018/12/31 | 8,213,970 | 64,916,500 | 77,081,800 | 66,597,200 | 12% |
| 2018/9/30 | 7,542,230 | 74,468,000 | 86,093,600 | 68,843,200 | 11% |
| 2018/6/30 | 6,034,730 | 62,951,600 | 74,868,800 | 72,883,500 | 8% |
| 2018/3/31 | 10,941,500 | 78,867,100 | 92,417,600 | 85,018,800 | 13% |
| 2017/12/31 | 13,009,300 | 84,722,700 | 100,103,000 | 89,772,200 | 14% |
| 2017/9/30 | 16,836,600 | 92,139,700 | 112,519,000 | 102,940,000 | 16% |
| 2017/6/30 | 1,476,300 | 126,064,000 | 152,475,000 | 120,657,000 | 1% |
| 2017/3/31 | 0 | 113,711,000 | 139,945,000 | 138,121,000 | 0% |
| 2016/12/31 | 6,246,660 | 121,149,000 | 146,020,000 | 144,878,000 | 4% |
| 2016/9/30 | 17,955,000 | 102,256,000 | 125,008,000 | 123,525,000 | 15% |
| 2016/6/30 | 6,607,050 | 97,004,900 | 112,498,000 | 101,957,000 | 6% |
| 2016/3/31 | 9,587,720 | 86,743,200 | 105,246,000 | 104,563,000 | 9% |
| 2015/12/31 | 15,109,100 | 117,859,000 | 139,782,000 | 110,945,000 | 14% |
| 2015/9/30 | 21,796,700 | 120,655,000 | 147,150,000 | 109,374,000 | 20% |
| 2015/6/30 | 26,794,500 | 157,364,000 | 196,632,000 | 129,020,000 | 21% |
| 2015/3/31 | 30,604,700 | 185,776,000 | 231,439,000 | 155,262,000 | 20% |
| 2014/12/31 | 33,421,200 | 184,130,000 | 231,388,000 | 170,406,000 | 20% |
| 2014/9/30 | 22,097,800 | 260,458,000 | 296,885,000 | 204,311,000 | 11% |
| 2014/6/30 | 17,414,500 | 234,894,000 | 267,436,000 | 236,501,000 | 7% |
| 2014/3/31 | 5,582,110 | 428,545,000 | 455,320,000 | 286,185,000 | 2% |
| 2013/12/31 | 31,321,400 | 407,715,000 | 457,797,000 | 346,792,000 | 9% |
| 2013/9/30 | 4,013,170 | 513,480,000 | 548,062,000 | 429,369,000 | 1% |
| 2013/6/30 | 39,910,700 | 661,368,000 | 778,068,000 | 528,928,000 | 8% |
| 2013/3/31 | 101,356,000 | 889,652,000 | 1,043,100,000 | 642,839,000 | 16% |
| 2012/12/31 | 141,513,000 | 1,087,640,000 | 1,292,210,000 | 815,189,000 | 17% |
| 2012/9/30 | 122,614,000 | 782,162,000 | 1,049,930,000 | 626,043,000 | 20% |
| 2012/6/30 | 176,493,000 | 1,108,210,000 | 1,348,160,000 | 960,257,000 | 18% |
| 2012/3/31 | 123,375,000 | 998,027,000 | 1,399,300,000 | 1,203,990,000 | 10% |
| 2011/12/31 | 149,163,000 | 1,548,000,000 | 1,919,170,000 | 1,399,230,000 | 11% |
| 2011/9/30 | 287,846,000 | 1,382,710,000 | 2,017,320,000 | 1,567,390,000 | 18% |
| 2011/6/30 | 122,912,000 | 1,579,770,000 | 2,459,910,000 | 1,927,000,000 | 6% |
| 2011/4/28 | 155,388,000 | 2,031,650,000 | 2,344,800,000 | 2,342,740,000 | 7% |
*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。