嘉实致盈债券

(006450)公募债券型
+添加自选
1.0236 0.11%+0.0011
单位净值 [2025-09-30]
1.2308
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.34%
  • 最近一季：-0.85%
  • 最近半年：0.53%
  • 今年以来：-0.41%
  • 最近一年：2.53%
  • 最近两年：7.48%
  • 最近三年：9.57%
  • 成立以来：25.37%
  • 成立日期：2018-11-02
  • 基金经理：张文佳 王立芹
  • 产品类型：契约型开放式
  • 最新份额：20.29亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 23.32 20.74 0.00 0.00% 0.00% 23.31 99.95% 99.96% 0.01 0.04% 0.03% 0.00 0.01% 0.01%
2024-09-30 25.65 23.37 0.00 0.00% 0.00% 25.63 99.89% 99.90% 0.03 0.11% 0.10% 0.00 0.00% 0.00%
2024-06-30 32.27 27.95 0.00 0.00% 0.00% 32.26 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 27.62 20.97 0.00 0.00% 0.00% 27.61 99.93% 99.95% 0.01 0.05% 0.04% 0.00 0.02% 0.01%
2024-03-30 27.62 20.97 0.00 0.00% 0.00% 27.61 99.93% 99.95% 0.01 0.05% 0.04% 0.00 0.02% 0.01%
2023-12-31 84.89 61.44 0.00 0.00% 0.00% 84.88 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 49.65 38.94 0.00 0.00% 0.00% 44.65 87.15% 89.92% 0.01 0.01% 0.01% 5.00 12.84% 10.07%
2023-06-30 54.29 39.33 0.00 0.00% 0.00% 54.28 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 40.69 38.22 0.00 0.00% 0.00% 40.68 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 40.69 38.22 0.00 0.00% 0.00% 40.68 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 31.64 30.34 0.00 0.00% 0.00% 31.63 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-09-30 19.72 17.48 0.00 0.00% 0.00% 19.72 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 33.23 33.21 0.00 0.00% 0.00% 30.42 91.55% 91.55% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 63.06 55.47 0.00 0.00% 0.00% 61.54 97.25% 97.58% 0.04 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-30 63.06 55.47 0.00 0.00% 0.00% 61.54 97.25% 97.58% 0.04 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 55.87 55.85 0.00 0.00% 0.00% 47.45 84.92% 84.93% 0.13 0.23% 0.23% 0.99 1.78% 1.78%
2021-09-30 38.30 35.68 0.00 0.00% 0.00% 37.67 98.23% 98.35% 0.00 0.01% 0.01% 0.63 1.76% 1.64%
2021-06-30 33.58 31.33 0.00 0.00% 0.00% 33.16 98.66% 98.75% 0.01 0.03% 0.03% 0.41 1.31% 1.22%
2021-03-31 36.89 36.53 0.00 0.00% 0.00% 36.37 98.57% 98.59% 0.01 0.04% 0.04% 0.51 1.39% 1.37%
2021-03-30 36.89 36.53 0.00 0.00% 0.00% 36.37 98.57% 98.59% 0.01 0.04% 0.04% 0.51 1.39% 1.37%
2020-12-31 48.44 48.42 0.00 0.00% 0.00% 47.45 97.97% 97.97% 0.04 0.09% 0.09% 0.94 1.94% 1.94%
2020-09-30 50.28 47.41 0.00 0.00% 0.00% 49.64 98.65% 98.73% 0.01 0.01% 0.01% 0.63 1.34% 1.26%
2020-06-30 78.06 74.17 0.00 0.00% 0.00% 77.00 98.58% 98.65% 0.01 0.01% 0.01% 1.04 1.41% 1.34%
2020-03-31 86.55 80.12 0.00 0.00% 0.00% 84.93 97.98% 98.13% 0.01 0.01% 0.01% 1.61 2.01% 1.86%
2020-03-30 86.55 80.12 0.00 0.00% 0.00% 84.93 97.98% 98.13% 0.01 0.01% 0.01% 1.61 2.01% 1.86%
2019-12-31 68.55 56.77 0.00 0.00% 0.00% 62.23 88.86% 90.77% 0.06 0.11% 0.09% 6.26 11.03% 9.14%
2019-09-30 61.88 59.31 0.00 0.00% 0.00% 61.11 98.69% 98.74% 0.01 0.02% 0.02% 0.77 1.29% 1.24%
2019-06-30 60.51 50.30 0.00 0.00% 0.00% 59.63 98.24% 98.54% 0.01 0.02% 0.02% 0.87 1.74% 1.44%
2019-03-31 56.88 50.79 0.00 0.00% 0.00% 55.74 97.75% 97.99% 0.02 0.03% 0.03% 1.13 2.22% 1.98%
2019-03-30 56.88 50.79 0.00 0.00% 0.00% 55.74 97.75% 97.99% 0.02 0.03% 0.03% 1.13 2.22% 1.98%
2018-12-31 0.00 57.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%