嘉实致安3个月定期债券
(007879)公募债券型
1.2307
0.08%+0.0010
单位净值 [2025-09-30]
1.2621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：0.59%
- 最近半年：1.74%
- 今年以来：1.78%
- 最近一年：2.92%
- 最近两年：8.99%
- 最近三年：12.57%
- 成立以来：26.88%
- 成立日期：2019-09-26
- 基金经理：董福焱 赵国英
- 产品类型：契约型开放式
- 最新份额：56.46亿
- 申购状态：可以申购
- 最新规模：104.60亿元
- 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(%) | |||
| 2025-06-30 | 104.60 | 69.08 | 4.48 | 6.49% | 4.28% | 98.84 | 91.66% | 94.50% | 1.17 | 1.69% | 1.11% | 0.11 | 0.16% | 0.11% |
| 2025-03-31 | 84.71 | 54.25 | 4.10 | 7.55% | 4.84% | 77.70 | 87.08% | 91.72% | 2.88 | 5.31% | 3.40% | 0.03 | 0.06% | 0.04% |
| 2024-12-31 | 82.24 | 54.32 | 3.65 | 6.72% | 4.44% | 74.99 | 86.65% | 91.18% | 3.31 | 6.10% | 4.03% | 0.29 | 0.53% | 0.35% |
| 2024-09-30 | 65.05 | 53.72 | 4.28 | 7.96% | 6.58% | 57.17 | 85.33% | 87.89% | 3.18 | 5.93% | 4.89% | 0.42 | 0.78% | 0.64% |
| 2024-06-30 | 73.33 | 54.35 | 3.66 | 6.73% | 4.99% | 68.38 | 90.89% | 93.24% | 1.15 | 2.11% | 1.57% | 0.15 | 0.27% | 0.20% |
| 2024-03-31 | 81.80 | 53.36 | 3.49 | 6.54% | 4.27% | 74.51 | 86.34% | 91.08% | 3.64 | 6.82% | 4.45% | 0.16 | 0.30% | 0.20% |
| 2024-03-30 | 81.80 | 53.36 | 3.49 | 6.54% | 4.27% | 74.51 | 86.34% | 91.08% | 3.64 | 6.82% | 4.45% | 0.16 | 0.30% | 0.20% |
| 2023-12-31 | 77.41 | 51.11 | 2.78 | 5.44% | 3.59% | 69.19 | 83.93% | 89.39% | 5.40 | 10.56% | 6.97% | 0.04 | 0.07% | 0.05% |
| 2023-09-30 | 70.58 | 49.75 | 3.95 | 7.94% | 5.60% | 59.39 | 77.52% | 84.15% | 0.48 | 0.97% | 0.68% | 0.05 | 0.10% | 0.07% |
| 2023-06-30 | 61.65 | 47.99 | 2.70 | 5.62% | 4.38% | 56.62 | 89.51% | 91.82% | 2.11 | 4.40% | 3.43% | 0.23 | 0.47% | 0.37% |
| 2023-03-31 | 65.98 | 46.04 | 4.11 | 8.93% | 6.23% | 61.27 | 89.77% | 92.86% | 0.42 | 0.92% | 0.64% | 0.18 | 0.38% | 0.27% |
| 2023-03-30 | 65.98 | 46.04 | 4.11 | 8.93% | 6.23% | 61.27 | 89.77% | 92.86% | 0.42 | 0.92% | 0.64% | 0.18 | 0.38% | 0.27% |
| 2022-12-31 | 65.74 | 45.11 | 3.21 | 7.12% | 4.89% | 58.48 | 83.91% | 88.95% | 3.79 | 8.40% | 5.77% | 0.26 | 0.57% | 0.39% |
| 2022-09-30 | 58.48 | 45.84 | 2.61 | 5.70% | 4.47% | 53.34 | 88.80% | 91.21% | 2.44 | 5.33% | 4.18% | 0.08 | 0.17% | 0.14% |
| 2022-06-30 | 64.37 | 45.44 | 1.64 | 3.60% | 2.54% | 60.44 | 91.35% | 93.89% | 2.30 | 5.05% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.89 | 6.96 | 0.38 | 5.48% | 4.83% | 7.50 | 94.31% | 94.97% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 7.89 | 6.96 | 0.38 | 5.48% | 4.83% | 7.50 | 94.31% | 94.97% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.68 | 4.98 | 0.07 | 1.47% | 1.29% | 5.50 | 96.34% | 96.79% | 0.04 | 0.74% | 0.65% | 0.07 | 1.45% | 1.27% |
| 2021-09-30 | 5.67 | 4.92 | 0.02 | 0.50% | 0.44% | 5.53 | 97.11% | 97.50% | 0.03 | 0.54% | 0.46% | 0.09 | 1.85% | 1.60% |
| 2021-06-30 | 6.74 | 5.23 | 0.36 | 6.85% | 5.31% | 6.17 | 89.13% | 91.56% | 0.05 | 0.90% | 0.70% | 0.16 | 3.12% | 2.43% |
| 2021-03-31 | 5.20 | 5.13 | 0.04 | 0.83% | 0.82% | 5.05 | 97.04% | 97.08% | 0.03 | 0.56% | 0.55% | 0.08 | 1.57% | 1.55% |
| 2021-03-30 | 5.20 | 5.13 | 0.04 | 0.83% | 0.82% | 5.05 | 97.04% | 97.08% | 0.03 | 0.56% | 0.55% | 0.08 | 1.57% | 1.55% |
| 2020-12-31 | 6.94 | 5.32 | 0.65 | 12.22% | 9.35% | 6.02 | 82.70% | 86.75% | 0.09 | 1.69% | 1.30% | 0.09 | 1.70% | 1.30% |
| 2020-09-30 | 7.21 | 5.26 | 0.26 | 5.01% | 3.66% | 6.69 | 90.06% | 92.74% | 0.04 | 0.76% | 0.56% | 0.22 | 4.17% | 3.04% |
| 2020-06-30 | 8.02 | 5.27 | 0.37 | 7.01% | 4.60% | 6.99 | 80.52% | 87.21% | 0.09 | 1.63% | 1.07% | 0.57 | 10.84% | 7.12% |
| 2020-03-31 | 6.95 | 5.19 | 0.10 | 1.85% | 1.38% | 6.72 | 95.51% | 96.65% | 0.02 | 0.42% | 0.31% | 0.12 | 2.22% | 1.66% |
| 2020-03-30 | 6.95 | 5.19 | 0.10 | 1.85% | 1.38% | 6.72 | 95.51% | 96.65% | 0.02 | 0.42% | 0.31% | 0.12 | 2.22% | 1.66% |
| 2019-12-31 | 6.57 | 5.13 | 0.27 | 5.19% | 4.05% | 3.89 | 47.85% | 59.27% | 1.55 | 30.15% | 23.55% | 0.06 | 1.21% | 0.95% |