嘉实致泓一年定期纯债债券
(011079)公募债券型
1.0300
0.08%+0.0008
单位净值 [2025-09-30]
1.1342
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.68%
- 最近半年：0.40%
- 今年以来：-0.17%
- 最近一年：2.39%
- 最近两年：6.99%
- 最近三年：9.38%
- 成立以来：14.10%
- 成立日期：2021-09-02
- 基金经理：崔思维 王立芹
- 产品类型：契约型开放式
- 最新份额：29.65亿
- 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 | 38.34 | 30.59 | 0.00 | 0.00% | 0.00% | 38.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.56 | 29.93 | 0.00 | 0.00% | 0.00% | 38.62 | 96.84% | 97.61% | 0.05 | 0.15% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 41.36 | 30.53 | 0.00 | 0.00% | 0.00% | 41.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.50 | 30.04 | 0.00 | 0.00% | 0.00% | 41.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 41.50 | 30.04 | 0.00 | 0.00% | 0.00% | 41.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.01 | 30.10 | 0.00 | 0.00% | 0.00% | 39.34 | 94.48% | 95.95% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.02 | 10.17 | 0.00 | 0.00% | 0.00% | 14.01 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.80 | 10.11 | 0.00 | 0.00% | 0.00% | 13.79 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.68 | 10.13 | 0.00 | 0.00% | 0.00% | 12.68 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.68 | 10.13 | 0.00 | 0.00% | 0.00% | 12.68 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.43 | 10.04 | 0.00 | 0.00% | 0.00% | 13.42 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 6.74 | 66.63% | 66.64% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.72 | 2.12 | 0.00 | 0.00% | 0.00% | 2.41 | 85.27% | 88.53% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 99.71% | 99.78% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 99.71% | 99.78% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.33 | 2.13 | 0.00 | 0.00% | 0.00% | 2.28 | 97.72% | 97.92% | 0.02 | 1.00% | 0.91% | 0.03 | 1.28% | 1.17% |