嘉实60天滚动持有短债A
(012957)公募债券型
1.1154
0.02%+0.0002
单位净值 [2025-09-30]
1.1154
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.37%
- 最近半年：0.88%
- 今年以来：1.15%
- 最近一年：1.93%
- 最近两年：4.92%
- 最近三年：7.58%
- 成立以来：11.54%
- 成立日期：2021-08-25
- 基金经理：李曈 韩昭
- 产品类型：契约型开放式
- 最新份额：12.63亿
- 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 | 25.97 | 24.21 | 0.00 | 0.00% | 0.00% | 25.71 | 98.92% | 98.99% | 0.20 | 0.81% | 0.76% | 0.06 | 0.27% | 0.25% |
| 2024-09-30 | 34.80 | 32.78 | 0.00 | 0.00% | 0.00% | 34.57 | 99.29% | 99.33% | 0.21 | 0.65% | 0.61% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 47.80 | 45.53 | 0.00 | 0.00% | 0.00% | 46.52 | 97.19% | 97.32% | 0.21 | 0.47% | 0.44% | 1.07 | 2.34% | 2.24% |
| 2024-03-31 | 28.00 | 24.47 | 0.00 | 0.00% | 0.00% | 27.76 | 98.99% | 99.12% | 0.11 | 0.44% | 0.38% | 0.14 | 0.57% | 0.50% |
| 2024-03-30 | 28.00 | 24.47 | 0.00 | 0.00% | 0.00% | 27.76 | 98.99% | 99.12% | 0.11 | 0.44% | 0.38% | 0.14 | 0.57% | 0.50% |
| 2023-12-31 | 22.28 | 19.61 | 0.00 | 0.00% | 0.00% | 22.14 | 99.29% | 99.38% | 0.06 | 0.31% | 0.27% | 0.08 | 0.40% | 0.35% |
| 2023-09-30 | 22.94 | 21.20 | 0.00 | 0.00% | 0.00% | 21.14 | 91.54% | 92.18% | 0.06 | 0.30% | 0.27% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 29.63 | 21.74 | 0.00 | 0.00% | 0.00% | 29.44 | 99.14% | 99.37% | 0.15 | 0.67% | 0.49% | 0.04 | 0.19% | 0.14% |
| 2023-03-31 | 26.30 | 21.13 | 0.00 | 0.00% | 0.00% | 26.27 | 99.87% | 99.90% | 0.00 | 0.01% | 0.01% | 0.02 | 0.12% | 0.09% |
| 2023-03-30 | 26.30 | 21.13 | 0.00 | 0.00% | 0.00% | 26.27 | 99.87% | 99.90% | 0.00 | 0.01% | 0.01% | 0.02 | 0.12% | 0.09% |
| 2022-12-31 | 32.17 | 25.27 | 0.00 | 0.00% | 0.00% | 32.14 | 99.87% | 99.89% | 0.00 | 0.01% | 0.01% | 0.03 | 0.12% | 0.10% |
| 2022-09-30 | 58.36 | 45.96 | 0.00 | 0.00% | 0.00% | 58.31 | 99.89% | 99.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.11% | 0.09% |
| 2022-06-30 | 59.34 | 43.62 | 0.00 | 0.00% | 0.00% | 54.16 | 88.11% | 91.27% | 0.03 | 0.06% | 0.04% | 0.09 | 0.22% | 0.16% |
| 2022-03-31 | 10.90 | 8.01 | 0.00 | 0.00% | 0.00% | 9.13 | 77.87% | 83.74% | 0.41 | 5.10% | 3.75% | 0.71 | 8.92% | 6.55% |
| 2022-03-30 | 10.90 | 8.01 | 0.00 | 0.00% | 0.00% | 9.13 | 77.87% | 83.74% | 0.41 | 5.10% | 3.75% | 0.71 | 8.92% | 6.55% |
| 2021-12-31 | 2.17 | 1.55 | 0.00 | 0.00% | 0.00% | 1.97 | 87.55% | 91.08% | 0.13 | 8.23% | 5.89% | 0.03 | 1.64% | 1.18% |