嘉实致远3个月定期纯债债券
(013544)公募债券型
1.0948
0.07%+0.0008
单位净值 [2025-09-30]
1.1161
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.46%
- 最近一季：-1.36%
- 最近半年：0.03%
- 今年以来：-0.99%
- 最近一年：2.01%
- 最近两年：7.22%
- 最近三年：9.41%
- 成立以来：11.83%
- 成立日期：2021-12-14
- 基金经理：崔思维 陈硕
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 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 | 12.04 | 10.87 | 0.00 | 0.00% | 0.00% | 12.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.56 | 10.55 | 0.00 | 0.00% | 0.00% | 10.56 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.73 | 12.72 | 0.00 | 0.00% | 0.00% | 15.72 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.87 | 21.33 | 0.00 | 0.00% | 0.00% | 29.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 29.87 | 21.33 | 0.00 | 0.00% | 0.00% | 29.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.21 | 20.99 | 0.00 | 0.00% | 0.00% | 22.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.99 | 7.15 | 0.00 | 0.00% | 0.00% | 7.99 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.43 | 7.12 | 0.00 | 0.00% | 0.00% | 10.42 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.32 | 8.04 | 0.00 | 0.00% | 0.00% | 12.32 | 99.93% | 99.96% | 0.01 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.32 | 8.04 | 0.00 | 0.00% | 0.00% | 12.32 | 99.93% | 99.96% | 0.01 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.11 | 55.27 | 0.00 | 0.00% | 0.00% | 61.75 | 99.35% | 99.42% | 0.36 | 0.65% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 70.44 | 64.50 | 0.00 | 0.00% | 0.00% | 69.15 | 97.99% | 98.16% | 1.29 | 2.01% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.74 | 64.31 | 0.00 | 0.00% | 0.00% | 70.72 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 77.84 | 69.14 | 0.00 | 0.00% | 0.00% | 77.42 | 99.39% | 99.46% | 0.42 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 77.84 | 69.14 | 0.00 | 0.00% | 0.00% | 77.42 | 99.39% | 99.46% | 0.42 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |