嘉实安泽一年定开债纯债
(009600)公募债券型
1.1605
0.07%+0.0008
单位净值 [2025-09-30]
1.1872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-1.14%
- 最近半年：0.10%
- 今年以来：-0.63%
- 最近一年：1.97%
- 最近两年：6.97%
- 最近三年：9.38%
- 成立以来：19.13%
- 成立日期：2020-09-07
- 基金经理：张文佳 赵国英
- 产品类型：契约型开放式
- 最新份额：54.09亿
- 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 | 79.85 | 63.17 | 0.00 | 0.00% | 0.00% | 77.14 | 95.71% | 96.61% | 2.71 | 4.29% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.65 | 61.55 | 0.00 | 0.00% | 0.00% | 81.25 | 99.35% | 99.51% | 0.40 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 89.17 | 61.34 | 0.00 | 0.00% | 0.00% | 84.93 | 93.08% | 95.24% | 3.04 | 4.96% | 3.41% | 1.20 | 1.96% | 1.35% |
| 2024-03-31 | 83.41 | 60.38 | 0.00 | 0.00% | 0.00% | 80.04 | 94.40% | 95.95% | 3.30 | 5.47% | 3.96% | 0.08 | 0.13% | 0.09% |
| 2024-03-30 | 83.41 | 60.38 | 0.00 | 0.00% | 0.00% | 80.04 | 94.40% | 95.95% | 3.30 | 5.47% | 3.96% | 0.08 | 0.13% | 0.09% |
| 2023-12-31 | 87.38 | 59.40 | 0.00 | 0.00% | 0.00% | 82.21 | 91.30% | 94.09% | 5.17 | 8.70% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.43 | 58.79 | 0.00 | 0.00% | 0.00% | 79.32 | 99.81% | 99.86% | 0.11 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.81 | 58.50 | 0.00 | 0.00% | 0.00% | 78.85 | 96.65% | 97.57% | 1.96 | 3.35% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 79.34 | 57.49 | 0.00 | 0.00% | 0.00% | 79.26 | 99.85% | 99.89% | 0.09 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 79.34 | 57.49 | 0.00 | 0.00% | 0.00% | 79.26 | 99.85% | 99.89% | 0.09 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.29 | 56.94 | 0.00 | 0.00% | 0.00% | 65.77 | 93.83% | 94.93% | 3.51 | 6.17% | 5.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 67.73 | 57.49 | 0.00 | 0.00% | 0.00% | 65.72 | 96.50% | 97.03% | 2.01 | 3.50% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.09 | 56.77 | 0.00 | 0.00% | 0.00% | 70.55 | 97.29% | 97.86% | 1.54 | 2.71% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.70 | 56.17 | 0.00 | 0.00% | 0.00% | 70.16 | 99.04% | 99.24% | 0.07 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 70.70 | 56.17 | 0.00 | 0.00% | 0.00% | 70.16 | 99.04% | 99.24% | 0.07 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 70.79 | 55.90 | 0.00 | 0.00% | 0.00% | 68.91 | 96.65% | 97.35% | 0.09 | 0.16% | 0.13% | 1.78 | 3.19% | 2.52% |
| 2021-09-30 | 57.47 | 55.15 | 0.00 | 0.00% | 0.00% | 46.19 | 79.55% | 80.37% | 0.01 | 0.01% | 0.01% | 0.77 | 1.40% | 1.35% |
| 2021-06-30 | 5.77 | 5.17 | 0.00 | 0.00% | 0.00% | 5.66 | 97.78% | 98.00% | 0.04 | 0.74% | 0.67% | 0.08 | 1.48% | 1.33% |
| 2021-03-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.52 | 87.12% | 87.12% | 0.05 | 1.00% | 1.00% | 0.07 | 1.40% | 1.40% |
| 2021-03-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.52 | 87.12% | 87.12% | 0.05 | 1.00% | 1.00% | 0.07 | 1.40% | 1.40% |
| 2020-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.68 | 91.06% | 91.06% | 0.02 | 0.37% | 0.37% | 0.05 | 0.99% | 0.99% |