嘉实致信一年定期纯债债券
(009643)公募债券型
1.0043
0.05%+0.0005
单位净值 [2025-09-30]
1.1944
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.54%
- 最近半年：0.54%
- 今年以来：0.43%
- 最近一年：2.16%
- 最近两年：6.92%
- 最近三年：12.03%
- 成立以来：20.90%
- 成立日期：2020-06-22
- 基金经理：吴翠
- 产品类型：契约型开放式
- 最新份额：24.49亿
- 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 | 26.97 | 24.89 | 0.00 | 0.00% | 0.00% | 26.88 | 99.63% | 99.66% | 0.09 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.19 | 24.63 | 0.00 | 0.00% | 0.00% | 30.04 | 99.42% | 99.52% | 0.14 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.42 | 24.88 | 0.00 | 0.00% | 0.00% | 30.35 | 99.72% | 99.77% | 0.07 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.77 | 25.17 | 0.00 | 0.00% | 0.00% | 31.70 | 99.74% | 99.80% | 0.06 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 31.77 | 25.17 | 0.00 | 0.00% | 0.00% | 31.70 | 99.74% | 99.80% | 0.06 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.27 | 24.85 | 0.00 | 0.00% | 0.00% | 30.26 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.84 | 24.71 | 0.00 | 0.00% | 0.00% | 31.83 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.23 | 9.94 | 0.00 | 0.00% | 0.00% | 12.22 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.49 | 9.92 | 0.00 | 0.00% | 0.00% | 13.48 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.49 | 9.92 | 0.00 | 0.00% | 0.00% | 13.48 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.21 | 10.13 | 0.00 | 0.00% | 0.00% | 10.90 | 96.98% | 97.27% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.81 | 10.12 | 0.00 | 0.00% | 0.00% | 11.80 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.63 | 5.22 | 0.00 | 0.00% | 0.00% | 5.62 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.85 | 93.50% | 93.50% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.85 | 93.50% | 93.50% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.51 | 5.16 | 0.00 | 0.00% | 0.00% | 4.92 | 88.57% | 89.30% | 0.00 | 0.06% | 0.06% | 0.09 | 1.68% | 1.57% |
| 2021-09-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.84 | 94.01% | 94.02% | 0.00 | 0.05% | 0.05% | 0.07 | 1.27% | 1.27% |
| 2021-06-30 | 2.86 | 2.16 | 0.00 | 0.00% | 0.00% | 2.77 | 96.05% | 97.01% | 0.04 | 2.04% | 1.54% | 0.04 | 1.91% | 1.45% |
| 2021-03-31 | 3.43 | 2.14 | 0.00 | 0.00% | 0.00% | 3.28 | 93.09% | 95.69% | 0.07 | 3.23% | 2.01% | 0.08 | 3.68% | 2.30% |
| 2021-03-30 | 3.43 | 2.14 | 0.00 | 0.00% | 0.00% | 3.28 | 93.09% | 95.69% | 0.07 | 3.23% | 2.01% | 0.08 | 3.68% | 2.30% |
| 2020-12-31 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 2.16 | 98.32% | 98.36% | 0.00 | 0.18% | 0.18% | 0.03 | 1.50% | 1.46% |
| 2020-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.45 | 68.61% | 68.62% | 0.01 | 0.55% | 0.55% | 0.04 | 2.11% | 2.11% |