嘉实致兴定开债发起式

(005670)公募债券型
+添加自选
1.0498 0.02%+0.0002
单位净值 [2025-09-30]
1.2585
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.38%
  • 最近一季：-0.67%
  • 最近半年：0.40%
  • 今年以来：0.25%
  • 最近一年：2.07%
  • 最近两年：6.39%
  • 最近三年：8.82%
  • 成立以来：28.30%
  • 成立日期：2018-06-08
  • 基金经理：张文佳 王立芹
  • 产品类型：契约型开放式
  • 最新份额：37.64亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 50.09 39.42 0.00 0.00% 0.00% 50.03 99.84% 99.88% 0.06 0.16% 0.12% 0.00 0.00% 0.00%
2024-09-30 37.47 28.87 0.00 0.00% 0.00% 37.43 99.88% 99.91% 0.03 0.12% 0.09% 0.00 0.00% 0.00%
2024-06-30 68.63 50.15 0.00 0.00% 0.00% 68.49 99.72% 99.80% 0.14 0.28% 0.20% 0.00 0.00% 0.00%
2024-03-31 61.45 49.98 0.00 0.00% 0.00% 61.24 99.57% 99.66% 0.16 0.33% 0.26% 0.05 0.10% 0.08%
2024-03-30 61.45 49.98 0.00 0.00% 0.00% 61.24 99.57% 99.66% 0.16 0.33% 0.26% 0.05 0.10% 0.08%
2023-12-31 56.80 49.50 0.00 0.00% 0.00% 56.22 98.84% 98.98% 0.09 0.17% 0.15% 0.49 0.99% 0.87%
2023-09-30 46.12 34.46 0.00 0.00% 0.00% 46.09 99.89% 99.92% 0.04 0.11% 0.08% 0.00 0.00% 0.00%
2023-06-30 46.21 34.63 0.00 0.00% 0.00% 46.15 99.83% 99.87% 0.06 0.17% 0.13% 0.00 0.00% 0.00%
2023-03-31 46.10 34.38 0.00 0.00% 0.00% 46.01 99.72% 99.79% 0.09 0.28% 0.21% 0.00 0.00% 0.00%
2023-03-30 46.10 34.38 0.00 0.00% 0.00% 46.01 99.72% 99.79% 0.09 0.28% 0.21% 0.00 0.00% 0.00%
2022-12-31 42.95 34.09 0.00 0.00% 0.00% 42.92 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-09-30 45.99 34.76 0.00 0.00% 0.00% 45.96 99.92% 99.94% 0.03 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 45.56 34.49 0.00 0.00% 0.00% 43.31 93.48% 95.05% 0.03 0.08% 0.06% 1.98 5.75% 4.36%
2022-03-31 39.10 34.08 0.00 0.00% 0.00% 33.49 83.54% 85.65% 0.10 0.28% 0.25% 0.00 0.00% 0.00%
2022-03-30 39.10 34.08 0.00 0.00% 0.00% 33.49 83.54% 85.65% 0.10 0.28% 0.25% 0.00 0.00% 0.00%
2021-12-31 39.08 33.98 0.00 0.00% 0.00% 38.28 97.63% 97.93% 0.21 0.61% 0.53% 0.60 1.76% 1.54%
2021-09-30 43.93 33.47 0.00 0.00% 0.00% 43.02 97.28% 97.93% 0.02 0.06% 0.05% 0.89 2.66% 2.02%
2021-06-30 42.57 32.79 0.00 0.00% 0.00% 41.65 97.18% 97.82% 0.02 0.05% 0.04% 0.91 2.77% 2.14%
2021-03-31 33.10 32.19 0.00 0.00% 0.00% 32.38 97.77% 97.83% 0.11 0.36% 0.35% 0.60 1.87% 1.82%
2021-03-30 33.10 32.19 0.00 0.00% 0.00% 32.38 97.77% 97.83% 0.11 0.36% 0.35% 0.60 1.87% 1.82%
2020-12-31 44.54 32.19 0.00 0.00% 0.00% 43.69 97.34% 98.08% 0.03 0.10% 0.07% 0.77 2.40% 1.74%
2020-09-30 48.16 34.48 0.00 0.00% 0.00% 46.97 96.56% 97.54% 0.05 0.15% 0.11% 1.13 3.29% 2.35%
2020-06-30 54.74 39.17 0.00 0.00% 0.00% 53.37 96.51% 97.51% 0.09 0.24% 0.17% 1.27 3.25% 2.32%
2020-03-31 76.94 61.96 0.00 0.00% 0.00% 74.43 95.95% 96.74% 1.08 1.74% 1.40% 1.43 2.31% 1.86%
2020-03-30 76.94 61.96 0.00 0.00% 0.00% 74.43 95.95% 96.74% 1.08 1.74% 1.40% 1.43 2.31% 1.86%
2019-12-31 74.04 61.45 0.00 0.00% 0.00% 72.38 97.31% 97.76% 0.04 0.06% 0.05% 1.44 2.34% 1.95%
2019-09-30 80.67 60.89 0.00 0.00% 0.00% 78.57 96.55% 97.39% 0.33 0.55% 0.41% 1.77 2.90% 2.20%
2019-06-30 88.26 61.60 0.00 0.00% 0.00% 85.33 95.25% 96.68% 1.18 1.92% 1.34% 1.74 2.83% 1.98%
2019-03-31 66.80 61.48 0.00 0.00% 0.00% 65.35 97.65% 97.84% 0.08 0.13% 0.12% 1.37 2.22% 2.04%
2019-03-30 66.80 61.48 0.00 0.00% 0.00% 65.35 97.65% 97.84% 0.08 0.13% 0.12% 1.37 2.22% 2.04%
2018-12-31 64.90 60.93 0.00 0.00% 0.00% 48.13 72.49% 74.16% 0.04 0.06% 0.06% 1.06 1.74% 1.64%
2018-09-30 42.30 41.06 0.00 0.00% 0.00% 38.69 91.20% 91.45% 0.17 0.42% 0.41% 0.97 2.35% 2.29%
2018-06-30 0.00 20.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%