嘉实方舟6个月滚动持有债券发起A
(013411)公募债券型
1.1220
0.18%+0.0020
单位净值 [2025-09-30]
1.1220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：1.52%
- 最近半年：2.39%
- 今年以来：2.42%
- 最近一年：4.71%
- 最近两年：6.31%
- 最近三年：7.97%
- 成立以来：12.20%
- 成立日期：2021-09-24
- 基金经理：李欣 轩璇
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：1.69亿元
- 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 | 1.69 | 1.68 | 0.16 | 9.21% | 9.54% | 1.48 | 87.89% | 87.57% | 0.05 | 2.88% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.69 | 1.68 | 0.16 | 8.96% | 9.23% | 1.50 | 88.91% | 88.64% | 0.04 | 2.11% | 2.10% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.53 | 2.16 | 0.14 | 6.46% | 5.50% | 2.35 | 91.49% | 92.75% | 0.03 | 1.29% | 1.10% | 0.02 | 0.76% | 0.65% |
| 2024-09-30 | 3.29 | 2.36 | 0.06 | 2.38% | 1.71% | 3.08 | 90.98% | 93.53% | 0.15 | 6.53% | 4.68% | 0.00 | 0.11% | 0.08% |
| 2024-06-30 | 1.89 | 1.61 | 0.14 | 8.70% | 7.40% | 1.72 | 89.07% | 90.70% | 0.03 | 1.60% | 1.36% | 0.01 | 0.63% | 0.54% |
| 2024-03-31 | 1.66 | 1.64 | 0.10 | 5.86% | 5.78% | 1.48 | 89.46% | 89.59% | 0.06 | 3.39% | 3.35% | 0.02 | 1.29% | 1.28% |
| 2024-03-30 | 1.66 | 1.64 | 0.10 | 5.86% | 5.78% | 1.48 | 89.46% | 89.59% | 0.06 | 3.39% | 3.35% | 0.02 | 1.29% | 1.28% |
| 2023-12-31 | 3.87 | 2.98 | 0.13 | 4.31% | 3.31% | 3.64 | 92.23% | 94.02% | 0.10 | 3.32% | 2.55% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 3.72 | 3.03 | 0.08 | 2.64% | 2.16% | 3.58 | 95.31% | 96.16% | 0.06 | 2.03% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.44 | 3.98 | 0.25 | 6.20% | 5.57% | 4.07 | 90.94% | 91.87% | 0.01 | 0.27% | 0.24% | 0.01 | 0.22% | 0.19% |
| 2023-03-31 | 5.14 | 3.82 | 0.37 | 9.65% | 7.17% | 4.69 | 88.22% | 91.25% | 0.06 | 1.66% | 1.23% | 0.02 | 0.47% | 0.35% |
| 2023-03-30 | 5.14 | 3.82 | 0.37 | 9.65% | 7.17% | 4.69 | 88.22% | 91.25% | 0.06 | 1.66% | 1.23% | 0.02 | 0.47% | 0.35% |
| 2022-12-31 | 11.41 | 9.01 | 0.29 | 3.19% | 2.52% | 10.98 | 95.26% | 96.26% | 0.14 | 1.54% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.35 | 8.97 | 0.09 | 0.95% | 0.75% | 11.12 | 97.50% | 98.02% | 0.11 | 1.26% | 1.00% | 0.03 | 0.29% | 0.23% |
| 2022-06-30 | 1.60 | 1.24 | 0.06 | 5.06% | 3.91% | 1.49 | 91.34% | 93.31% | 0.04 | 3.29% | 2.54% | 0.00 | 0.31% | 0.24% |
| 2022-03-31 | 1.41 | 1.08 | 0.05 | 4.43% | 3.37% | 1.29 | 88.90% | 91.55% | 0.07 | 6.66% | 5.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.41 | 1.08 | 0.05 | 4.43% | 3.37% | 1.29 | 88.90% | 91.55% | 0.07 | 6.66% | 5.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.71 | 1.33 | 0.10 | 7.80% | 6.06% | 1.50 | 84.26% | 87.78% | 0.08 | 5.92% | 4.59% | 0.03 | 2.02% | 1.57% |