嘉实睿享安久双利18个月持有期债券
(011168)公募债券型
1.1908
0.21%+0.0025
单位净值 [2025-09-30]
1.1908
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.29%
- 最近一季：7.63%
- 最近半年：8.59%
- 今年以来：11.11%
- 最近一年：12.52%
- 最近两年：15.04%
- 最近三年：17.97%
- 成立以来：19.08%
- 成立日期：2021-01-20
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2025-06-30 | 0.52 | 0.47 | 0.09 | 8.21% | 16.42% | 0.43 | 89.99% | 81.94% | 0.01 | 1.78% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.51 | 0.48 | 0.08 | 11.30% | 15.84% | 0.41 | 85.21% | 80.85% | 0.01 | 2.16% | 2.05% | 0.01 | 1.33% | 1.26% |
| 2024-12-31 | 0.53 | 0.48 | 0.08 | 6.61% | 15.47% | 0.44 | 91.46% | 82.78% | 0.01 | 1.26% | 1.14% | 0.00 | 0.67% | 0.61% |
| 2024-09-30 | 0.54 | 0.52 | 0.09 | 14.36% | 16.75% | 0.44 | 84.04% | 81.69% | 0.01 | 1.59% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.50 | 0.09 | 6.96% | 16.02% | 0.44 | 89.33% | 80.64% | 0.01 | 1.49% | 1.34% | 0.01 | 2.22% | 2.00% |
| 2024-03-31 | 0.62 | 0.54 | 0.10 | 18.26% | 15.96% | 0.51 | 79.29% | 81.90% | 0.01 | 2.05% | 1.79% | 0.00 | 0.40% | 0.35% |
| 2024-03-30 | 0.62 | 0.54 | 0.10 | 18.26% | 15.96% | 0.51 | 79.29% | 81.90% | 0.01 | 2.05% | 1.79% | 0.00 | 0.40% | 0.35% |
| 2023-12-31 | 0.87 | 0.70 | 0.12 | 17.11% | 13.85% | 0.72 | 78.72% | 82.77% | 0.03 | 4.17% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.13 | 0.91 | 0.17 | 18.46% | 14.92% | 0.92 | 76.44% | 80.96% | 0.05 | 5.09% | 4.11% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.18 | 0.99 | 0.17 | 17.32% | 14.49% | 0.96 | 77.69% | 81.34% | 0.05 | 4.76% | 3.98% | 0.00 | 0.23% | 0.19% |
| 2023-03-31 | 1.36 | 1.12 | 0.21 | 19.12% | 15.70% | 1.10 | 76.30% | 80.53% | 0.05 | 4.04% | 3.32% | 0.01 | 0.54% | 0.45% |
| 2023-03-30 | 1.36 | 1.12 | 0.21 | 19.12% | 15.70% | 1.10 | 76.30% | 80.53% | 0.05 | 4.04% | 3.32% | 0.01 | 0.54% | 0.45% |
| 2022-12-31 | 1.58 | 1.27 | 0.22 | 16.92% | 13.60% | 1.30 | 77.94% | 82.26% | 0.05 | 4.32% | 3.48% | 0.01 | 0.82% | 0.66% |
| 2022-09-30 | 1.81 | 1.55 | 0.24 | 15.31% | 13.04% | 1.51 | 80.00% | 82.96% | 0.07 | 4.61% | 3.93% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 3.64 | 3.18 | 0.48 | 15.18% | 13.24% | 3.08 | 82.44% | 84.68% | 0.07 | 2.24% | 1.96% | 0.00 | 0.14% | 0.12% |
| 2022-03-31 | 3.58 | 3.07 | 0.37 | 12.09% | 10.34% | 2.96 | 79.48% | 82.45% | 0.11 | 3.75% | 3.21% | 0.00 | 0.11% | 0.09% |
| 2022-03-30 | 3.58 | 3.07 | 0.37 | 12.09% | 10.34% | 2.96 | 79.48% | 82.45% | 0.11 | 3.75% | 3.21% | 0.00 | 0.11% | 0.09% |
| 2021-12-31 | 3.91 | 3.22 | 0.61 | 19.01% | 15.65% | 3.17 | 76.88% | 80.96% | 0.09 | 2.91% | 2.40% | 0.04 | 1.20% | 0.99% |
| 2021-09-30 | 3.74 | 3.10 | 0.57 | 18.29% | 15.14% | 3.01 | 76.46% | 80.51% | 0.10 | 3.11% | 2.58% | 0.07 | 2.14% | 1.77% |
| 2021-06-30 | 3.90 | 3.08 | 0.54 | 17.46% | 13.79% | 3.17 | 76.24% | 81.23% | 0.15 | 4.98% | 3.94% | 0.04 | 1.32% | 1.04% |
| 2021-03-31 | 3.75 | 2.99 | 0.51 | 17.05% | 13.59% | 2.97 | 74.00% | 79.27% | 0.23 | 7.77% | 6.20% | 0.04 | 1.18% | 0.94% |
| 2021-03-30 | 3.75 | 2.99 | 0.51 | 17.05% | 13.59% | 2.97 | 74.00% | 79.27% | 0.23 | 7.77% | 6.20% | 0.04 | 1.18% | 0.94% |