嘉实致禄3个月定期纯债债券
(007986)公募债券型
1.0255
0.09%+0.0009
单位净值 [2025-09-30]
1.1634
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-1.28%
- 最近半年：-0.17%
- 今年以来：-0.76%
- 最近一年：2.67%
- 最近两年：7.22%
- 最近三年：8.95%
- 成立以来：17.45%
- 成立日期：2019-12-04
- 基金经理：祝杨
- 产品类型：契约型开放式
- 最新份额：16.45亿
- 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 | 16.05 | 15.24 | 0.00 | 0.00% | 0.00% | 16.02 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.23 | 9.22 | 0.00 | 0.00% | 0.00% | 8.38 | 90.84% | 90.85% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.96 | 18.85 | 0.00 | 0.00% | 0.00% | 20.94 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.16 | 9.66 | 0.00 | 0.00% | 0.00% | 10.15 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.16 | 9.66 | 0.00 | 0.00% | 0.00% | 10.15 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.19 | 29.73 | 0.00 | 0.00% | 0.00% | 33.17 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.82 | 9.90 | 0.00 | 0.00% | 0.00% | 10.81 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.15 | 9.86 | 0.00 | 0.00% | 0.00% | 11.13 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.75 | 9.81 | 0.00 | 0.00% | 0.00% | 9.98 | 92.09% | 92.79% | 0.78 | 7.91% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.75 | 9.81 | 0.00 | 0.00% | 0.00% | 9.98 | 92.09% | 92.79% | 0.78 | 7.91% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.32 | 9.75 | 0.00 | 0.00% | 0.00% | 9.89 | 95.65% | 95.89% | 0.02 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.44 | 9.92 | 0.00 | 0.00% | 0.00% | 11.42 | 99.77% | 99.80% | 0.02 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.17 | 2.10 | 0.00 | 0.00% | 0.00% | 2.15 | 98.77% | 98.81% | 0.03 | 1.23% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.28 | 2.09 | 0.00 | 0.00% | 0.00% | 2.25 | 98.60% | 98.71% | 0.03 | 1.40% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.28 | 2.09 | 0.00 | 0.00% | 0.00% | 2.25 | 98.60% | 98.71% | 0.03 | 1.40% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.78 | 2.33 | 0.00 | 0.00% | 0.00% | 2.75 | 98.82% | 99.01% | 0.01 | 0.38% | 0.32% | 0.02 | 0.80% | 0.67% |
| 2021-09-30 | 13.20 | 11.09 | 0.00 | 0.00% | 0.00% | 13.04 | 98.53% | 98.76% | 0.02 | 0.18% | 0.15% | 0.14 | 1.29% | 1.09% |
| 2021-06-30 | 14.80 | 11.03 | 0.00 | 0.00% | 0.00% | 14.60 | 98.21% | 98.66% | 0.01 | 0.06% | 0.04% | 0.19 | 1.73% | 1.30% |
| 2021-03-31 | 13.36 | 13.18 | 0.00 | 0.00% | 0.00% | 10.66 | 79.50% | 79.77% | 0.01 | 0.05% | 0.05% | 0.39 | 2.95% | 2.92% |
| 2021-03-30 | 13.36 | 13.18 | 0.00 | 0.00% | 0.00% | 10.66 | 79.50% | 79.77% | 0.01 | 0.05% | 0.05% | 0.39 | 2.95% | 2.92% |
| 2020-12-31 | 16.78 | 13.10 | 0.00 | 0.00% | 0.00% | 16.25 | 95.94% | 96.83% | 0.01 | 0.05% | 0.04% | 0.31 | 2.41% | 1.88% |
| 2020-09-30 | 16.91 | 13.25 | 0.00 | 0.00% | 0.00% | 16.54 | 97.22% | 97.83% | 0.01 | 0.11% | 0.08% | 0.23 | 1.76% | 1.38% |
| 2020-06-30 | 13.18 | 13.17 | 0.00 | 0.00% | 0.00% | 9.17 | 69.55% | 69.57% | 0.03 | 0.20% | 0.20% | 0.14 | 1.07% | 1.07% |
| 2020-03-31 | 10.56 | 10.13 | 0.00 | 0.00% | 0.00% | 10.30 | 97.44% | 97.55% | 0.04 | 0.36% | 0.34% | 0.22 | 2.20% | 2.11% |
| 2020-03-30 | 10.56 | 10.13 | 0.00 | 0.00% | 0.00% | 10.30 | 97.44% | 97.55% | 0.04 | 0.36% | 0.34% | 0.22 | 2.20% | 2.11% |