嘉实致宁3个月定开纯债债券
(008620)公募债券型
1.0111
0.07%+0.0007
单位净值 [2025-09-30]
1.1343
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.48%
- 最近半年：0.34%
- 今年以来：0.09%
- 最近一年：1.39%
- 最近两年：4.52%
- 最近三年：6.48%
- 成立以来：14.00%
- 成立日期：2020-03-06
- 基金经理：李卓锴 李宇昂
- 产品类型：契约型开放式
- 最新份额：31.10亿
- 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 | 32.10 | 31.73 | 0.00 | 0.00% | 0.00% | 29.90 | 93.05% | 93.14% | 0.40 | 1.28% | 1.26% | 0.42 | 1.32% | 1.30% |
| 2024-09-30 | 27.64 | 22.13 | 0.00 | 0.00% | 0.00% | 27.63 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.73 | 23.15 | 0.00 | 0.00% | 0.00% | 27.62 | 99.52% | 99.60% | 0.01 | 0.02% | 0.02% | 0.11 | 0.46% | 0.38% |
| 2024-03-31 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 19.34 | 96.50% | 96.50% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 19.34 | 96.50% | 96.50% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.99 | 8.43 | 0.00 | 0.00% | 0.00% | 8.94 | 99.50% | 99.53% | 0.03 | 0.40% | 0.38% | 0.01 | 0.10% | 0.09% |
| 2023-09-30 | 15.20 | 11.20 | 0.00 | 0.00% | 0.00% | 15.11 | 99.22% | 99.42% | 0.09 | 0.78% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.55 | 16.24 | 0.00 | 0.00% | 0.00% | 22.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.80 | 21.11 | 0.00 | 0.00% | 0.00% | 26.79 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.80 | 21.11 | 0.00 | 0.00% | 0.00% | 26.79 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.60 | 25.91 | 0.00 | 0.00% | 0.00% | 31.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.53 | 16.30 | 0.00 | 0.00% | 0.00% | 19.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.03 | 16.25 | 0.00 | 0.00% | 0.00% | 22.03 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.68 | 16.24 | 0.00 | 0.00% | 0.00% | 19.68 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.68 | 16.24 | 0.00 | 0.00% | 0.00% | 19.68 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.67 | 29.40 | 0.00 | 0.00% | 0.00% | 34.82 | 97.08% | 97.60% | 0.01 | 0.04% | 0.03% | 0.85 | 2.88% | 2.37% |
| 2021-09-30 | 33.75 | 27.26 | 0.00 | 0.00% | 0.00% | 33.11 | 97.68% | 98.12% | 0.01 | 0.02% | 0.02% | 0.63 | 2.30% | 1.86% |
| 2021-06-30 | 25.74 | 25.12 | 0.00 | 0.00% | 0.00% | 14.17 | 56.40% | 55.04% | 0.01 | 0.02% | 0.02% | 9.78 | 36.45% | 37.99% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.60% | 84.64% | 0.01 | 1.33% | 1.33% | 0.01 | 0.96% | 0.96% |
| 2021-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.60% | 84.64% | 0.01 | 1.33% | 1.33% | 0.01 | 0.96% | 0.96% |
| 2020-12-31 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.64 | 95.77% | 96.10% | 0.01 | 2.03% | 1.87% | 0.01 | 2.20% | 2.03% |
| 2020-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.03 | 90.40% | 90.40% | 0.00 | 0.43% | 0.43% | 0.01 | 1.25% | 1.25% |
| 2020-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.70 | 61.71% | 61.73% | 0.00 | 0.42% | 0.42% | 0.02 | 1.79% | 1.79% |