嘉实丰年一年定期纯债债券A
(010254)公募债券型
1.0566
0.09%+0.0010
单位净值 [2025-09-30]
1.1367
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.68%
- 最近半年：0.60%
- 今年以来：-0.17%
- 最近一年：2.13%
- 最近两年：6.71%
- 最近三年：9.23%
- 成立以来：13.91%
- 成立日期：2021-06-07
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：9.88亿
- 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 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00% | 10.46 | 95.03% | 95.03% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.19 | 10.75 | 0.00 | 0.00% | 0.00% | 13.14 | 99.57% | 99.65% | 0.05 | 0.43% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.99 | 13.09 | 0.00 | 0.00% | 0.00% | 16.93 | 99.54% | 99.65% | 0.06 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.25 | 12.90 | 0.00 | 0.00% | 0.00% | 17.21 | 99.67% | 99.75% | 0.04 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.25 | 12.90 | 0.00 | 0.00% | 0.00% | 17.21 | 99.67% | 99.75% | 0.04 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.21 | 12.74 | 0.00 | 0.00% | 0.00% | 16.06 | 98.79% | 99.05% | 0.05 | 0.42% | 0.33% | 0.10 | 0.79% | 0.62% |
| 2023-09-30 | 14.05 | 12.70 | 0.00 | 0.00% | 0.00% | 13.99 | 99.52% | 99.57% | 0.06 | 0.48% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.68 | 26.28 | 0.00 | 0.00% | 0.00% | 32.64 | 99.85% | 99.88% | 0.04 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.51 | 26.20 | 0.00 | 0.00% | 0.00% | 28.47 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 28.51 | 26.20 | 0.00 | 0.00% | 0.00% | 28.47 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.61 | 26.10 | 0.00 | 0.00% | 0.00% | 27.57 | 99.87% | 99.88% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.14 | 26.10 | 0.00 | 0.00% | 0.00% | 29.11 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.36 | 21.09 | 0.00 | 0.00% | 0.00% | 15.52 | 72.31% | 72.66% | 0.05 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.72 | 2.51 | 0.00 | 0.00% | 0.00% | 2.68 | 98.36% | 98.48% | 0.04 | 1.64% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.72 | 2.51 | 0.00 | 0.00% | 0.00% | 2.68 | 98.36% | 98.48% | 0.04 | 1.64% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.86 | 2.50 | 0.00 | 0.00% | 0.00% | 2.78 | 96.69% | 97.11% | 0.04 | 1.58% | 1.38% | 0.04 | 1.73% | 1.51% |
| 2021-09-30 | 3.06 | 2.48 | 0.00 | 0.00% | 0.00% | 2.98 | 96.84% | 97.44% | 0.03 | 1.33% | 1.08% | 0.05 | 1.83% | 1.48% |