嘉实致业一年定期纯债债券
(008648)公募债券型
1.0198
0.02%+0.0002
单位净值 [2025-09-30]
1.1724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.20%
- 最近半年：1.08%
- 今年以来：1.03%
- 最近一年：2.53%
- 最近两年：6.97%
- 最近三年：9.16%
- 成立以来：18.45%
- 成立日期：2020-09-02
- 基金经理：崔思维 张文佳
- 产品类型：契约型开放式
- 最新份额：19.77亿
- 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 | 27.02 | 20.08 | 0.00 | 0.00% | 0.00% | 26.25 | 96.19% | 97.17% | 0.77 | 3.81% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.61 | 10.06 | 0.00 | 0.00% | 0.00% | 13.61 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.08 | 10.16 | 0.00 | 0.00% | 0.00% | 14.07 | 99.91% | 99.93% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 12.12 | 10.13 | 0.00 | 0.00% | 0.00% | 12.10 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.12 | 10.13 | 0.00 | 0.00% | 0.00% | 12.10 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.84 | 10.08 | 0.00 | 0.00% | 0.00% | 12.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.95 | 10.20 | 0.00 | 0.00% | 0.00% | 12.42 | 94.76% | 95.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.29 | 10.41 | 0.00 | 0.00% | 0.00% | 13.28 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.76 | 10.29 | 0.00 | 0.00% | 0.00% | 13.73 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.76 | 10.29 | 0.00 | 0.00% | 0.00% | 13.73 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.83 | 10.21 | 0.00 | 0.00% | 0.00% | 11.82 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.11 | 10.35 | 0.00 | 0.00% | 0.00% | 13.10 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.06 | 10.22 | 0.00 | 0.00% | 0.00% | 12.53 | 94.75% | 95.90% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.05 | 10.19 | 0.00 | 0.00% | 0.00% | 12.05 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.05 | 10.19 | 0.00 | 0.00% | 0.00% | 12.05 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.00 | 10.20 | 0.00 | 0.00% | 0.00% | 10.70 | 97.12% | 97.32% | 0.14 | 1.33% | 1.24% | 0.16 | 1.55% | 1.44% |
| 2021-09-30 | 2.14 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 96.50% | 96.53% | 0.03 | 1.42% | 1.41% | 0.02 | 1.13% | 1.12% |
| 2021-06-30 | 2.31 | 2.14 | 0.00 | 0.00% | 0.00% | 2.26 | 97.32% | 97.52% | 0.01 | 0.39% | 0.36% | 0.05 | 2.29% | 2.12% |
| 2021-03-31 | 2.24 | 2.13 | 0.00 | 0.00% | 0.00% | 2.17 | 96.72% | 96.89% | 0.02 | 0.74% | 0.70% | 0.05 | 2.54% | 2.41% |
| 2021-03-30 | 2.24 | 2.13 | 0.00 | 0.00% | 0.00% | 2.17 | 96.72% | 96.89% | 0.02 | 0.74% | 0.70% | 0.05 | 2.54% | 2.41% |
| 2020-12-31 | 3.02 | 2.12 | 0.00 | 0.00% | 0.00% | 2.95 | 96.73% | 97.71% | 0.01 | 0.30% | 0.21% | 0.06 | 2.97% | 2.08% |