嘉实致益纯债债券
(009294)公募债券型
1.0398
0.04%+0.0004
单位净值 [2025-09-30]
1.1686
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.33%
- 最近半年：0.65%
- 今年以来：0.12%
- 最近一年：2.25%
- 最近两年：6.73%
- 最近三年：8.92%
- 成立以来：17.89%
- 成立日期：2020-05-14
- 基金经理：王立芹
- 产品类型：契约型开放式
- 最新份额：32.92亿
- 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 | 51.19 | 37.95 | 0.00 | 0.00% | 0.00% | 51.19 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.35 | 37.46 | 0.00 | 0.00% | 0.00% | 51.34 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.22 | 16.05 | 0.00 | 0.00% | 0.00% | 22.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.62 | 14.92 | 0.00 | 0.00% | 0.00% | 19.90 | 95.20% | 96.52% | 0.71 | 4.75% | 3.44% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 20.62 | 14.92 | 0.00 | 0.00% | 0.00% | 19.90 | 95.20% | 96.52% | 0.71 | 4.75% | 3.44% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 19.62 | 14.72 | 0.00 | 0.00% | 0.00% | 19.59 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.17 | 10.25 | 0.00 | 0.00% | 0.00% | 13.95 | 97.85% | 98.44% | 0.01 | 0.11% | 0.08% | 0.21 | 2.04% | 1.48% |
| 2023-06-30 | 14.08 | 10.13 | 0.00 | 0.00% | 0.00% | 14.08 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 14.02 | 10.15 | 0.00 | 0.00% | 0.00% | 13.91 | 98.87% | 99.18% | 0.01 | 0.12% | 0.09% | 0.10 | 1.01% | 0.73% |
| 2023-03-30 | 14.02 | 10.15 | 0.00 | 0.00% | 0.00% | 13.91 | 98.87% | 99.18% | 0.01 | 0.12% | 0.09% | 0.10 | 1.01% | 0.73% |
| 2022-12-31 | 25.89 | 19.77 | 0.00 | 0.00% | 0.00% | 25.88 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.61 | 20.56 | 0.00 | 0.00% | 0.00% | 25.60 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.58 | 20.53 | 0.00 | 0.00% | 0.00% | 25.68 | 90.76% | 93.12% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 24.41 | 20.55 | 0.00 | 0.00% | 0.00% | 24.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.41 | 20.55 | 0.00 | 0.00% | 0.00% | 24.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.26 | 30.26 | 0.00 | 0.00% | 0.00% | 24.32 | 80.34% | 80.35% | 0.03 | 0.10% | 0.10% | 0.66 | 2.17% | 2.17% |
| 2021-09-30 | 13.38 | 10.43 | 0.00 | 0.00% | 0.00% | 13.09 | 97.20% | 97.81% | 0.12 | 1.14% | 0.89% | 0.17 | 1.66% | 1.30% |
| 2021-06-30 | 12.37 | 10.35 | 0.00 | 0.00% | 0.00% | 12.17 | 98.10% | 98.41% | 0.04 | 0.35% | 0.29% | 0.16 | 1.55% | 1.30% |
| 2021-03-31 | 13.67 | 10.16 | 0.00 | 0.00% | 0.00% | 13.44 | 97.80% | 98.36% | 0.05 | 0.48% | 0.36% | 0.18 | 1.72% | 1.28% |
| 2021-03-30 | 13.67 | 10.16 | 0.00 | 0.00% | 0.00% | 13.44 | 97.80% | 98.36% | 0.05 | 0.48% | 0.36% | 0.18 | 1.72% | 1.28% |
| 2020-12-31 | 11.49 | 10.61 | 0.00 | 0.00% | 0.00% | 11.21 | 97.40% | 97.59% | 0.01 | 0.11% | 0.10% | 0.18 | 1.74% | 1.61% |
| 2020-09-30 | 10.56 | 10.56 | 0.00 | 0.00% | 0.00% | 6.96 | 65.90% | 65.91% | 3.55 | 33.62% | 33.61% | 0.05 | 0.48% | 0.48% |