嘉实致享纯债债券
(006841)公募债券型
1.0192
0.12%+0.0012
单位净值 [2025-09-30]
1.2144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-1.31%
- 最近半年：0.06%
- 今年以来：-0.92%
- 最近一年：2.03%
- 最近两年：7.13%
- 最近三年：9.50%
- 成立以来：23.47%
- 成立日期：2019-01-28
- 基金经理：张文佳 赵国英
- 产品类型：契约型开放式
- 最新份额：172.14亿
- 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 | 203.21 | 175.91 | 0.00 | 0.00% | 0.00% | 203.20 | 100.00% | 99.99% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 174.99 | 161.33 | 0.00 | 0.00% | 0.00% | 174.98 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 235.60 | 181.24 | 0.00 | 0.00% | 0.00% | 218.59 | 90.62% | 92.78% | 0.00 | 0.00% | 0.00% | 17.00 | 9.38% | 7.22% |
| 2024-03-31 | 180.66 | 137.74 | 0.00 | 0.00% | 0.00% | 177.28 | 97.54% | 98.12% | 0.01 | 0.01% | 0.01% | 3.37 | 2.45% | 1.87% |
| 2024-03-30 | 180.66 | 137.74 | 0.00 | 0.00% | 0.00% | 177.28 | 97.54% | 98.12% | 0.01 | 0.01% | 0.01% | 3.37 | 2.45% | 1.87% |
| 2023-12-31 | 142.06 | 120.30 | 0.00 | 0.00% | 0.00% | 142.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 116.78 | 101.37 | 0.00 | 0.00% | 0.00% | 116.77 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.25 | 71.25 | 0.00 | 0.00% | 0.00% | 99.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 113.63 | 81.39 | 0.00 | 0.00% | 0.00% | 113.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 113.63 | 81.39 | 0.00 | 0.00% | 0.00% | 113.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 124.01 | 120.93 | 0.00 | 0.00% | 0.00% | 121.00 | 97.51% | 97.57% | 0.01 | 0.01% | 0.01% | 3.00 | 2.48% | 2.42% |
| 2022-09-30 | 78.48 | 73.45 | 0.00 | 0.00% | 0.00% | 78.46 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.37 | 44.85 | 0.00 | 0.00% | 0.00% | 48.36 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.75 | 41.09 | 0.00 | 0.00% | 0.00% | 43.29 | 98.88% | 98.95% | 0.46 | 1.12% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 43.75 | 41.09 | 0.00 | 0.00% | 0.00% | 43.29 | 98.88% | 98.95% | 0.46 | 1.12% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.92 | 32.72 | 0.00 | 0.00% | 0.00% | 27.61 | 83.78% | 83.87% | 0.20 | 0.60% | 0.60% | 0.56 | 1.71% | 1.70% |
| 2021-09-30 | 8.25 | 5.99 | 0.00 | 0.00% | 0.00% | 7.97 | 95.36% | 96.62% | 0.13 | 2.20% | 1.60% | 0.15 | 2.44% | 1.78% |
| 2021-06-30 | 7.87 | 5.97 | 0.00 | 0.00% | 0.00% | 7.66 | 96.55% | 97.38% | 0.06 | 1.03% | 0.78% | 0.14 | 2.42% | 1.84% |
| 2021-03-31 | 4.92 | 4.51 | 0.00 | 0.00% | 0.00% | 4.73 | 95.82% | 96.17% | 0.03 | 0.74% | 0.68% | 0.06 | 1.22% | 1.12% |
| 2021-03-30 | 4.92 | 4.51 | 0.00 | 0.00% | 0.00% | 4.73 | 95.82% | 96.17% | 0.03 | 0.74% | 0.68% | 0.06 | 1.22% | 1.12% |
| 2020-12-31 | 9.68 | 8.50 | 0.00 | 0.00% | 0.00% | 5.63 | 52.33% | 58.16% | 3.92 | 46.12% | 40.48% | 0.13 | 1.55% | 1.36% |
| 2020-09-30 | 5.09 | 4.64 | 0.00 | 0.00% | 0.00% | 5.00 | 97.88% | 98.06% | 0.01 | 0.21% | 0.19% | 0.09 | 1.91% | 1.75% |
| 2020-06-30 | 4.65 | 4.65 | 0.00 | 0.00% | 0.00% | 4.40 | 94.66% | 94.66% | 0.19 | 4.14% | 4.14% | 0.06 | 1.20% | 1.20% |
| 2020-03-31 | 19.84 | 18.04 | 0.00 | 0.00% | 0.00% | 19.29 | 96.98% | 97.25% | 0.00 | 0.02% | 0.02% | 0.54 | 3.00% | 2.73% |
| 2020-03-30 | 19.84 | 18.04 | 0.00 | 0.00% | 0.00% | 19.29 | 96.98% | 97.25% | 0.00 | 0.02% | 0.02% | 0.54 | 3.00% | 2.73% |
| 2019-12-31 | 27.01 | 20.94 | 0.00 | 0.00% | 0.00% | 24.06 | 85.92% | 89.09% | 1.96 | 9.38% | 7.27% | 0.98 | 4.70% | 3.64% |
| 2019-09-30 | 40.16 | 40.14 | 0.00 | 0.00% | 0.00% | 37.46 | 93.28% | 93.28% | 0.24 | 0.60% | 0.60% | 0.46 | 1.14% | 1.14% |
| 2019-06-30 | 3.08 | 2.92 | 0.00 | 0.00% | 0.00% | 3.04 | 98.44% | 98.52% | 0.01 | 0.25% | 0.24% | 0.04 | 1.31% | 1.24% |
| 2019-03-31 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 2.22 | 55.27% | 55.29% | 0.76 | 18.82% | 18.81% | 0.04 | 1.01% | 1.01% |
| 2019-03-30 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 2.22 | 55.27% | 55.29% | 0.76 | 18.82% | 18.81% | 0.04 | 1.01% | 1.01% |