嘉实致嘉纯债债券
(009599)公募债券型
1.0259
0.02%+0.0002
单位净值 [2025-09-30]
1.1627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.22%
- 最近半年：0.66%
- 今年以来：0.48%
- 最近一年：1.87%
- 最近两年：5.32%
- 最近三年：7.83%
- 成立以来：17.33%
- 成立日期：2020-07-13
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：73.71亿
- 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 | 99.47 | 75.27 | 0.00 | 0.00% | 0.00% | 99.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 111.39 | 107.24 | 0.00 | 0.00% | 0.00% | 111.37 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 114.28 | 107.02 | 0.00 | 0.00% | 0.00% | 114.27 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 117.81 | 105.81 | 0.00 | 0.00% | 0.00% | 117.73 | 99.92% | 99.93% | 0.03 | 0.03% | 0.02% | 0.05 | 0.05% | 0.05% |
| 2024-03-30 | 117.81 | 105.81 | 0.00 | 0.00% | 0.00% | 117.73 | 99.92% | 99.93% | 0.03 | 0.03% | 0.02% | 0.05 | 0.05% | 0.05% |
| 2023-12-31 | 123.59 | 104.74 | 0.00 | 0.00% | 0.00% | 123.57 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 128.44 | 106.22 | 0.00 | 0.00% | 0.00% | 128.39 | 99.95% | 99.96% | 0.04 | 0.04% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 124.27 | 105.57 | 0.00 | 0.00% | 0.00% | 124.27 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 125.17 | 104.43 | 0.00 | 0.00% | 0.00% | 125.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 125.17 | 104.43 | 0.00 | 0.00% | 0.00% | 125.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 130.23 | 105.82 | 0.00 | 0.00% | 0.00% | 130.21 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 127.59 | 106.36 | 0.00 | 0.00% | 0.00% | 127.58 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 130.78 | 105.18 | 0.00 | 0.00% | 0.00% | 130.77 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 138.56 | 103.99 | 0.00 | 0.00% | 0.00% | 137.54 | 99.02% | 99.27% | 1.02 | 0.98% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 138.56 | 103.99 | 0.00 | 0.00% | 0.00% | 137.54 | 99.02% | 99.27% | 1.02 | 0.98% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.74 | 103.38 | 0.00 | 0.00% | 0.00% | 124.65 | 95.08% | 96.07% | 3.00 | 2.91% | 2.32% | 2.08 | 2.01% | 1.61% |
| 2021-09-30 | 119.86 | 101.90 | 0.00 | 0.00% | 0.00% | 116.04 | 96.25% | 96.81% | 2.01 | 1.98% | 1.68% | 1.81 | 1.77% | 1.51% |
| 2021-06-30 | 110.30 | 100.76 | 0.00 | 0.00% | 0.00% | 108.18 | 97.90% | 98.07% | 0.01 | 0.01% | 0.01% | 2.11 | 2.09% | 1.92% |
| 2021-03-31 | 113.09 | 100.56 | 0.00 | 0.00% | 0.00% | 105.44 | 92.39% | 93.24% | 6.00 | 5.97% | 5.31% | 1.64 | 1.64% | 1.45% |
| 2021-03-30 | 113.09 | 100.56 | 0.00 | 0.00% | 0.00% | 105.44 | 92.39% | 93.24% | 6.00 | 5.97% | 5.31% | 1.64 | 1.64% | 1.45% |
| 2020-12-31 | 114.20 | 100.70 | 0.00 | 0.00% | 0.00% | 111.49 | 97.32% | 97.63% | 0.38 | 0.38% | 0.34% | 2.32 | 2.30% | 2.03% |
| 2020-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |