嘉实汇达中短债债券A
(007319)公募债券型
1.0744
0.04%+0.0004
单位净值 [2025-09-30]
1.1914
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.43%
- 最近半年：0.58%
- 今年以来：0.29%
- 最近一年：2.22%
- 最近两年：5.76%
- 最近三年：8.18%
- 成立以来：20.20%
- 成立日期：2019-06-05
- 基金经理：赵国英 陈硕
- 产品类型：契约型开放式
- 最新份额：37.33亿
- 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 | 63.51 | 48.48 | 0.00 | 0.00% | 0.00% | 63.47 | 99.92% | 99.94% | 0.01 | 0.02% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2024-09-30 | 54.84 | 41.64 | 0.00 | 0.00% | 0.00% | 54.82 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 65.20 | 50.87 | 0.00 | 0.00% | 0.00% | 65.18 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 34.63 | 27.54 | 0.00 | 0.00% | 0.00% | 34.58 | 99.82% | 99.86% | 0.02 | 0.07% | 0.05% | 0.03 | 0.11% | 0.09% |
| 2024-03-30 | 34.63 | 27.54 | 0.00 | 0.00% | 0.00% | 34.58 | 99.82% | 99.86% | 0.02 | 0.07% | 0.05% | 0.03 | 0.11% | 0.09% |
| 2023-12-31 | 34.83 | 25.50 | 0.00 | 0.00% | 0.00% | 34.71 | 99.53% | 99.66% | 0.01 | 0.06% | 0.04% | 0.10 | 0.41% | 0.30% |
| 2023-09-30 | 53.41 | 40.79 | 0.00 | 0.00% | 0.00% | 53.38 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.36 | 44.79 | 0.00 | 0.00% | 0.00% | 53.34 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.73 | 9.90 | 0.00 | 0.00% | 0.00% | 13.31 | 95.78% | 96.96% | 0.17 | 1.76% | 1.27% | 0.04 | 0.44% | 0.31% |
| 2023-03-30 | 13.73 | 9.90 | 0.00 | 0.00% | 0.00% | 13.31 | 95.78% | 96.96% | 0.17 | 1.76% | 1.27% | 0.04 | 0.44% | 0.31% |
| 2022-12-31 | 5.38 | 4.19 | 0.00 | 0.00% | 0.00% | 5.10 | 93.34% | 94.81% | 0.16 | 3.90% | 3.04% | 0.01 | 0.15% | 0.12% |
| 2022-09-30 | 8.24 | 6.17 | 0.00 | 0.00% | 0.00% | 8.12 | 98.02% | 98.52% | 0.11 | 1.83% | 1.37% | 0.01 | 0.15% | 0.11% |
| 2022-06-30 | 11.32 | 10.72 | 0.00 | 0.00% | 0.00% | 9.01 | 78.42% | 79.56% | 1.76 | 16.43% | 15.56% | 0.55 | 5.15% | 4.88% |
| 2022-03-31 | 11.52 | 10.48 | 0.00 | 0.00% | 0.00% | 8.66 | 72.67% | 75.13% | 0.16 | 1.56% | 1.42% | 1.50 | 14.32% | 13.03% |
| 2022-03-30 | 11.52 | 10.48 | 0.00 | 0.00% | 0.00% | 8.66 | 72.67% | 75.13% | 0.16 | 1.56% | 1.42% | 1.50 | 14.32% | 13.03% |
| 2021-12-31 | 23.91 | 17.73 | 0.00 | 0.00% | 0.00% | 20.24 | 79.31% | 84.65% | 0.01 | 0.07% | 0.05% | 0.24 | 1.34% | 1.00% |
| 2021-09-30 | 18.36 | 16.32 | 0.00 | 0.00% | 0.00% | 17.63 | 95.52% | 96.02% | 0.02 | 0.10% | 0.09% | 0.18 | 1.13% | 1.00% |
| 2021-06-30 | 21.49 | 16.23 | 0.00 | 0.00% | 0.00% | 21.24 | 98.45% | 98.83% | 0.01 | 0.08% | 0.06% | 0.24 | 1.47% | 1.11% |
| 2021-03-31 | 31.78 | 23.47 | 0.00 | 0.00% | 0.00% | 29.03 | 88.26% | 91.33% | 0.01 | 0.03% | 0.02% | 0.72 | 3.06% | 2.26% |
| 2021-03-30 | 31.78 | 23.47 | 0.00 | 0.00% | 0.00% | 29.03 | 88.26% | 91.33% | 0.01 | 0.03% | 0.02% | 0.72 | 3.06% | 2.26% |
| 2020-12-31 | 30.71 | 23.53 | 0.00 | 0.00% | 0.00% | 28.58 | 90.96% | 93.07% | 0.01 | 0.03% | 0.03% | 0.30 | 1.28% | 0.98% |
| 2020-09-30 | 29.05 | 22.96 | 0.00 | 0.00% | 0.00% | 28.78 | 98.82% | 99.07% | 0.01 | 0.04% | 0.03% | 0.26 | 1.14% | 0.90% |
| 2020-06-30 | 22.69 | 19.19 | 0.00 | 0.00% | 0.00% | 22.49 | 98.95% | 99.11% | 0.01 | 0.06% | 0.05% | 0.19 | 0.99% | 0.84% |
| 2020-03-31 | 23.83 | 17.14 | 0.00 | 0.00% | 0.00% | 23.49 | 98.05% | 98.59% | 0.10 | 0.57% | 0.41% | 0.24 | 1.38% | 1.00% |
| 2020-03-30 | 23.83 | 17.14 | 0.00 | 0.00% | 0.00% | 23.49 | 98.05% | 98.59% | 0.10 | 0.57% | 0.41% | 0.24 | 1.38% | 1.00% |
| 2019-12-31 | 15.73 | 11.49 | 0.00 | 0.00% | 0.00% | 14.95 | 93.19% | 95.02% | 0.01 | 0.06% | 0.04% | 0.19 | 1.62% | 1.19% |
| 2019-09-30 | 17.80 | 12.88 | 0.00 | 0.00% | 0.00% | 17.51 | 97.76% | 98.38% | 0.11 | 0.82% | 0.59% | 0.18 | 1.42% | 1.03% |
| 2019-06-30 | 0.00 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |