嘉实商业银行精选债券
(007670)公募债券型银行
1.0455
0.09%+0.0009
单位净值 [2025-09-30]
1.1593
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-1.19%
- 最近半年：0.21%
- 今年以来：-0.71%
- 最近一年：1.72%
- 最近两年：6.76%
- 最近三年：8.62%
- 成立以来：16.67%
- 成立日期：2019-11-19
- 基金经理：王立芹 陈硕
- 产品类型：契约型开放式
- 最新份额：22.56亿
- 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 | 24.00 | 20.11 | 0.00 | 0.00% | 0.00% | 24.00 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.49 | 3.10 | 0.00 | 0.00% | 0.00% | 3.48 | 99.71% | 99.75% | 0.01 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.14 | 3.04 | 0.00 | 0.00% | 0.00% | 4.14 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.84 | 3.00 | 0.00 | 0.00% | 0.00% | 3.83 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.84 | 3.00 | 0.00 | 0.00% | 0.00% | 3.83 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.13 | 3.04 | 0.00 | 0.00% | 0.00% | 4.12 | 99.66% | 99.75% | 0.01 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.61 | 3.02 | 0.00 | 0.00% | 0.00% | 3.60 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.23 | 4.52 | 0.00 | 0.00% | 0.00% | 5.22 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.93 | 5.95 | 0.00 | 0.00% | 0.00% | 6.92 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.93 | 5.95 | 0.00 | 0.00% | 0.00% | 6.92 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.61 | 6.61 | 0.00 | 0.00% | 0.00% | 6.59 | 99.67% | 99.67% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.34 | 7.33 | 0.00 | 0.00% | 0.00% | 9.32 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.63 | 6.63 | 0.00 | 0.00% | 0.00% | 6.12 | 92.32% | 92.32% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 97.47% | 97.48% | 0.02 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 97.47% | 97.48% | 0.02 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 97.49% | 97.49% | 0.00 | 0.54% | 0.54% | 0.01 | 1.97% | 1.97% |
| 2021-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.95% | 97.95% | 0.00 | 0.71% | 0.71% | 0.01 | 1.34% | 1.34% |
| 2021-06-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 96.56% | 97.04% | 0.01 | 2.05% | 1.76% | 0.01 | 1.39% | 1.20% |
| 2021-03-31 | 0.67 | 0.61 | 0.00 | 0.00% | 0.00% | 0.65 | 96.07% | 96.43% | 0.01 | 1.66% | 1.51% | 0.01 | 2.27% | 2.06% |
| 2021-03-30 | 0.67 | 0.61 | 0.00 | 0.00% | 0.00% | 0.65 | 96.07% | 96.43% | 0.01 | 1.66% | 1.51% | 0.01 | 2.27% | 2.06% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.69% | 93.70% | 0.03 | 4.79% | 4.78% | 0.01 | 1.52% | 1.52% |
| 2020-09-30 | 1.39 | 1.20 | 0.00 | 0.00% | 0.00% | 1.35 | 97.40% | 97.74% | 0.01 | 0.64% | 0.56% | 0.02 | 1.96% | 1.70% |
| 2020-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.16 | 96.35% | 96.35% | 0.03 | 2.11% | 2.11% | 0.02 | 1.54% | 1.54% |
| 2020-03-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.90 | 73.37% | 73.38% | 0.01 | 0.41% | 0.41% | 0.02 | 1.72% | 1.72% |
| 2020-03-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.90 | 73.37% | 73.38% | 0.01 | 0.41% | 0.41% | 0.02 | 1.72% | 1.72% |