嘉实浦盈一年持有期混合A
(011516)公募混合型
1.0976
0.45%+0.0049
单位净值 [2025-09-30]
1.0976
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.41%
- 最近一季：3.63%
- 最近半年：4.13%
- 今年以来：4.69%
- 最近一年：5.15%
- 最近两年：8.74%
- 最近三年：10.07%
- 成立以来：9.76%
- 成立日期：2021-02-26
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：4.98亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 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 | 6.64 | 5.76 | 0.60 | 10.35% | 8.97% | 4.95 | 70.59% | 74.50% | 0.08 | 1.45% | 1.25% | 0.11 | 1.98% | 1.73% |
| 2025-03-31 | 8.94 | 6.48 | 0.78 | 12.03% | 8.72% | 8.02 | 85.75% | 89.67% | 0.12 | 1.89% | 1.37% | 0.02 | 0.33% | 0.24% |
| 2024-12-31 | 9.24 | 7.43 | 0.77 | 10.36% | 8.33% | 8.20 | 85.97% | 88.72% | 0.17 | 2.34% | 1.88% | 0.10 | 1.33% | 1.07% |
| 2024-09-30 | 10.92 | 8.64 | 0.79 | 9.19% | 7.27% | 9.91 | 88.34% | 90.77% | 0.16 | 1.89% | 1.50% | 0.05 | 0.58% | 0.46% |
| 2024-06-30 | 13.05 | 9.84 | 1.34 | 13.62% | 10.26% | 11.40 | 83.25% | 87.38% | 0.31 | 3.10% | 2.34% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 14.90 | 11.71 | 1.68 | 14.36% | 11.29% | 13.03 | 84.05% | 87.46% | 0.18 | 1.50% | 1.18% | 0.01 | 0.09% | 0.07% |
| 2024-03-30 | 14.90 | 11.71 | 1.68 | 14.36% | 11.29% | 13.03 | 84.05% | 87.46% | 0.18 | 1.50% | 1.18% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 17.93 | 14.65 | 2.00 | 13.68% | 11.17% | 15.52 | 83.52% | 86.54% | 0.33 | 2.24% | 1.83% | 0.08 | 0.56% | 0.46% |
| 2023-09-30 | 22.48 | 17.33 | 2.27 | 13.11% | 10.11% | 19.74 | 84.22% | 87.83% | 0.35 | 2.02% | 1.56% | 0.11 | 0.65% | 0.50% |
| 2023-06-30 | 29.28 | 22.19 | 3.47 | 15.64% | 11.84% | 25.62 | 83.50% | 87.50% | 0.14 | 0.63% | 0.48% | 0.05 | 0.23% | 0.18% |
| 2023-03-31 | 33.72 | 27.69 | 4.36 | 15.76% | 12.94% | 28.76 | 82.07% | 85.28% | 0.49 | 1.76% | 1.45% | 0.11 | 0.41% | 0.33% |
| 2023-03-30 | 33.72 | 27.69 | 4.36 | 15.76% | 12.94% | 28.76 | 82.07% | 85.28% | 0.49 | 1.76% | 1.45% | 0.11 | 0.41% | 0.33% |
| 2022-12-31 | 37.67 | 29.19 | 3.01 | 10.30% | 7.98% | 33.75 | 86.56% | 89.58% | 0.91 | 3.10% | 2.40% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 43.55 | 32.31 | 6.54 | 20.26% | 15.03% | 36.16 | 77.14% | 83.04% | 0.53 | 1.63% | 1.21% | 0.31 | 0.97% | 0.72% |
| 2022-06-30 | 58.17 | 45.57 | 9.98 | 21.91% | 17.16% | 46.73 | 74.91% | 80.34% | 1.32 | 2.89% | 2.27% | 0.13 | 0.29% | 0.23% |
| 2022-03-31 | 57.60 | 56.66 | 9.83 | 15.70% | 17.07% | 38.20 | 67.42% | 66.32% | 0.80 | 1.42% | 1.40% | 0.80 | 1.41% | 1.39% |
| 2022-03-30 | 57.60 | 56.66 | 9.83 | 15.70% | 17.07% | 38.20 | 67.42% | 66.32% | 0.80 | 1.42% | 1.40% | 0.80 | 1.41% | 1.39% |
| 2021-12-31 | 118.79 | 99.46 | 22.66 | 22.79% | 19.07% | 93.17 | 74.23% | 78.43% | 0.76 | 0.76% | 0.64% | 2.21 | 2.22% | 1.86% |
| 2021-09-30 | 130.11 | 98.38 | 12.21 | 12.41% | 9.39% | 115.37 | 85.02% | 88.67% | 0.89 | 0.90% | 0.68% | 1.64 | 1.67% | 1.26% |
| 2021-06-30 | 98.24 | 97.99 | 5.25 | 5.11% | 5.34% | 85.64 | 87.39% | 87.17% | 1.22 | 1.25% | 1.25% | 1.13 | 1.15% | 1.15% |